Franklin Build India Fund Direct Growth - Regular - Latest NAV [ ₹168.39 ], Returns, Performance, Portfolio & Returns 2026
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Franklin Build India Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Jul 24, 2026

165.05

-0.44%1D Change

3Y returns

+71.42%

Very High Risk

Equity

4 Star

NAV as of Jul 24, 2026

165.05

-0.44%1D Change

3Y returns

+71.42%

Franklin Build India Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Jul 24, 2026

165.05

-0.44%1D

3Y returns

+71.42%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.82%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,255.73 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 Ltd9.23%
InterGlobe Aviation Ltd6.93%
Reliance Industries Ltd5.17%
NTPC Ltd5.04%
Oil & Natural Gas Corp Ltd4.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 6,264 Cr
392.17
| -0.18%
Very High
Aditya Birla Sun Life Inf...₹ 1,234 Cr
116.44
| -0.27%
Very High
Canara Robeco Infrastruct...₹ 998 Cr
189.17
| -0.38%
Very High
Kotak Infrastructure & Ec...₹ 2,447 Cr
81.46
| 0.17%
Very High

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

FUND

Franklin Build India Fund - Direct Plan - Growth

NAV (Jul 24, 2026)₹165.05
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-2.29%-4.73%-2.99%4.78%0.42%19.82%

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)

₹66,848
Min investment of ₹500 required