Franklin Build India Fund Direct Growth - Regular - Latest NAV [ ₹169.064 ], Returns, Performance, Portfolio & Returns 2026

Franklin Build India Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Feb 06, 2026

169.06

0.18%1D Change

3Y returns

+113.77%

Very High Risk

Equity

5 Star

NAV as of Feb 06, 2026

169.06

0.18%1D Change

3Y returns

+113.77%

Franklin Build India Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Feb 06, 2026

169.06

0.18%1D

3Y returns

+113.77%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.99%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,035.67 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Larsen & Toubro Ltd8.95%
Reliance Industries Ltd6.21%
InterGlobe Aviation Ltd5.42%
Oil & Natural Gas Corp Ltd5.4%
Bharti Airtel Ltd4.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Infrastruct...₹ 879 Cr
182.27
| 0.49%
Very High
DSP India T.I.G.E.R. Fund...₹ 5,323 Cr
345.64
| 0.03%
Very High
Aditya Birla Sun Life Inf...₹ 1,113 Cr
105.23
| -0.11%
Very High
ICICI Prudential Infrastr...₹ 8,134 Cr
212.80
| -0.23%
Very High

NAV History - Franklin Build India Fund - Direct Plan - Growth

FUND

Franklin Build India Fund - Direct Plan - Growth

NAV (Feb 06, 2026)₹169.06
ClassEquity | Infrastructure
Inception DateJan 01, 2013
Fund ManagerAjay Argal, Kiran Sebastian, Sandeep Manam

FUND

Franklin Build India Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin Build India3.22%1.25%1.61%4.9%14.14%28.73%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹70,208
Min investment of ₹500 required