Franklin Build India Fund Direct Growth - Regular - Latest NAV [ ₹159.477 ], Returns, Performance, Portfolio & Returns 2026
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Franklin Build India Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Oct 05, 2026

₹157.74

0.69%1D Change

3Y returns

+71.42% ↑

Very High Risk

Equity

4 Star

NAV as of Oct 05, 2026

₹157.74

0.69%1D Change

3Y returns

+71.42% ↑

Franklin Build India Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Oct 05, 2026

₹157.74

0.69%1D

3Y returns

+71.42% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.13%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,151.71 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 Ltd9.3%
InterGlobe Aviation Ltd7.07%
Call, Cash & Other Assets5.47%
Reliance Industries Ltd4.76%
NTPC Ltd4.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Inf...₹ 1,251 Cr
₹118.35
| 0.68%
Very High
DSP India T.I.G.E.R. Fund...₹ 6,467 Cr
₹380.52
| 0.35%
Very High
HSBC Infrastructure Fund ...₹ 2,466 Cr
₹56.70
| 1.02%
Very High
Kotak Infrastructure & Ec...₹ 2,493 Cr
₹82.10
| 0.85%
Very High

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

FUND

Franklin Build India Fund - Direct Plan - Growth

NAV (Oct 05, 2026)₹157.74
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 India-0.64%-4.27%-8.06%0.83%-3.47%14.7%

Frequently Asked Questions

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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)

₹64,998
Min investment of ₹500 required