Franklin Build India Fund Direct Growth
Very High Risk
Equity
5 Star
₹160.84
-0.16%1D Change
21.63%p.a.
Very High Risk
Equity
5 Star
₹160.84
-0.16%1D Change
21.63%p.a.
Franklin Build India Fund Direct Growth
₹160.84
-0.16%1D
21.63%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.95%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,968.3 Crore
- Lock-in periodNo Lock-in
- Age12 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
| Holding Name | Assets (%) |
|---|---|
| Larsen & Toubro Ltd | 8.2% |
| ICICI Bank Ltd | 6.03% |
| InterGlobe Aviation Ltd | 6.01% |
| Reliance Industries Ltd | 5.65% |
| Oil & Natural Gas Corp Ltd | 5.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 7,941 Cr | ₹208.63 | -0.41% | Very High |
| Canara Robeco Infrastruct... | ₹ 917 Cr | ₹178.94 | -0.36% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,151 Cr | ₹103.65 | -0.31% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,193 Cr | ₹145.78 | -0.34% | Very High |
NAV History
FUND | Franklin Build India Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹160.84 |
| Class | Equity | Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ajay Argal, Kiran Sebastian, Sandeep Manam |
FUND | Franklin Build India Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin Build India | -0.18% | -2.4% | 3.25% | 16.09% | 0.87% | 29.43% |
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
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(as per historical returns)
