Franklin Build India Fund Direct Growth - Regular - Latest NAV [ ₹168.867 ], Returns, Performance, Portfolio & Returns 2026

Franklin Build India Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Feb 27, 2026

172.04

-0.85%1D Change

3Y returns

+117.26%

Very High Risk

Equity

5 Star

NAV as of Feb 27, 2026

172.04

-0.85%1D Change

3Y returns

+117.26%

Franklin Build India Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Feb 27, 2026

172.04

-0.85%1D

3Y returns

+117.26%

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 ratio1.02%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,002.96 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 Ltd8.71%
Oil & Natural Gas Corp Ltd6.11%
Reliance Industries Ltd5.85%
InterGlobe Aviation Ltd5.36%
NTPC Ltd4.72%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Infrastruct...₹ 879 Cr
187.07
| -0.66%
Very High
DSP India T.I.G.E.R. Fund...₹ 5,184 Cr
357.96
| -0.54%
Very High
Kotak Infrastructure & Ec...₹ 2,252 Cr
78.58
| -0.79%
Very High
Aditya Birla Sun Life Inf...₹ 1,075 Cr
107.55
| -0.91%
Very High

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

FUND

Franklin Build India Fund - Direct Plan - Growth

NAV (Feb 27, 2026)₹172.04
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-0.5%8.23%2.36%7.12%25.51%29.91%

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)

₹70,667
Min investment of ₹500 required