Franklin Build India Fund Direct Growth - Regular - Latest NAV [ ₹172.369 ], Returns, Performance, Portfolio & Returns 2026

Franklin Build India Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Apr 24, 2026

170.13

-0.61%1D Change

3Y returns

+109.84%

Very High Risk

Equity

5 Star

NAV as of Apr 24, 2026

170.13

-0.61%1D Change

3Y returns

+109.84%

Franklin Build India Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Apr 24, 2026

170.13

-0.61%1D

3Y returns

+109.84%

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)₹2,858.37 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 Ltd7.36%
Oil & Natural Gas Corp Ltd6.8%
Reliance Industries Ltd5.92%
InterGlobe Aviation Ltd5.79%
NTPC Ltd5.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 4,979 Cr
373.06
| -0.89%
Very High
Canara Robeco Infrastruct...₹ 864 Cr
194.09
| -0.58%
Very High
Aditya Birla Sun Life Inf...₹ 1,001 Cr
111.99
| -0.74%
Very High
Kotak Infrastructure & Ec...₹ 2,055 Cr
79.62
| -0.96%
Very High

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

FUND

Franklin Build India Fund - Direct Plan - Growth

NAV (Apr 24, 2026)₹170.13
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-0.51%8.82%8%2.06%10.85%28.02%

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)

₹69,933
Min investment of ₹500 required