Franklin Build India Fund Direct Growth - Regular - Latest NAV [ ₹157.725 ], Returns, Performance, Portfolio & Returns 2025

Franklin Build India Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of May 22, 2025

157.73

-0.41%1D Change

Returns since inception

21.92%p.a.

Very High Risk

Equity

5 Star

NAV as of May 22, 2025

157.73

-0.41%1D Change

Returns since inception

21.92%p.a.

Franklin Build India Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of May 22, 2025

157.73

-0.41%1D

Returns since inception

21.92%p.a.

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 ratio0.95%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,725.6 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Larsen & Toubro Ltd8.15%
ICICI Bank Ltd6.28%
Reliance Industries Ltd6.19%
InterGlobe Aviation Ltd5.78%
NTPC Ltd5.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
ICICI Prudential Infrastr...₹ 7,416 Cr
206.97 | -0.40%
Very High
Canara Robeco Infrastruct...₹ 837 Cr
174.27 | -0.27%
Very High
SBI Infrastructure Fund D...₹ 4,872 Cr
52.96 | -0.45%
Very High

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

FUND

Franklin Build India Fund - Direct Plan - Growth

NAV (May 22, 2025)₹157.73
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 India1.67%3.43%12.4%2.26%2.49%33.1%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

3.1 Lakhs ₹
Min investment of ₹500 required