Franklin Build India Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

97.60% ↑

NAV (₹) on 02 Apr 2026

156.44

1 Day NAV Change

-0.12%

Risk Level

Very High Risk

Rating

Franklin Build India Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,173.61 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,173.61 Cr

Equity
192.3%
Money Market & Cash
7.71%

Sector Holdings

Sectors Weightage
Construction, Contracting & Engineering 10.45%
Finance - Banks - Private Sector 8.56%
Power - Generation/Distribution 8.44%
Refineries 6.99%
Airlines 6.39%
Oil Drilling And Exploration 6.02%
Telecom Services 4.20%
Logistics - Warehousing/Supply Chain/Others 4.06%
Finance - Banks - Public Sector 3.60%
Cash 3.44%
Power - Transmission/Equipment 3.39%
Finance - Term Lending Institutions 2.98%
Engines 2.75%
Iron & Steel 2.64%
Realty 2.41%
Steel - Tubes/Pipes 2.36%
Cement 2.30%
Cables - Power/Others 2.24%
Auto - LCVs/HCVs 1.81%
Gas Transmission/Marketing 1.76%
Telecom Equipment 1.76%
Electric Equipment - General 1.63%
Domestic Appliances 1.51%
Compressors 1.37%
Bearings 1.36%
Aerospace & Defense 1.23%
Internet & Catalogue Retail 1.21%
Engineering - General 1.09%
Electronics - Equipment/Components 1.00%
Engineering - Heavy 0.67%
Ceramics/Tiles/Sanitaryware 0.41%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Larsen & Toubro Ltd 8.96% ₹ 284.51 Construction, Contracting & Engineering
Interglobe Aviation Ltd 6.39% ₹ 202.74 Airlines
Oil & Natural Gas Corporation Ltd 6.02% ₹ 190.90 Oil Drilling And Exploration
Reliance Industries Ltd 5.53% ₹ 175.63 Refineries
NTPC Ltd 4.79% ₹ 151.95 Power - Generation/Distribution
Axis Bank Ltd 4.36% ₹ 138.39 Finance - Banks - Private Sector
Bharti Airtel Ltd 4.20% ₹ 133.43 Telecom Services
HDFC Bank Ltd 4.20% ₹ 133.16 Finance - Banks - Private Sector
State Bank of India 3.60% ₹ 114.16 Finance - Banks - Public Sector
Call, Cash & Other Assets 3.44% ₹ 109.19 Others
Power Grid Corporation of India Ltd 3.39% ₹ 107.51 Power - Transmission/Equipment
REC Ltd 2.98% ₹ 94.45 Finance - Term Lending Institutions
Tata Steel Ltd 2.64% ₹ 83.87 Iron & Steel
Delhivery Ltd 2.46% ₹ 78.01 Logistics - Warehousing/Supply Chain/Others
Sobha Ltd 2.41% ₹ 76.39 Realty
Tata Power Co Ltd 2.38% ₹ 75.51 Power - Generation/Distribution
APL Apollo Tubes Ltd 2.36% ₹ 74.86 Steel - Tubes/Pipes
Kirloskar Oil Engines Ltd 2.24% ₹ 71.05 Engines
KEI Industries Ltd 2.24% ₹ 71.13 Cables - Power/Others
Ashok Leyland Ltd 1.81% ₹ 57.52 Auto - LCVs/HCVs
Indus Towers Ltd 1.76% ₹ 55.73 Telecom Equipment
GAIL (India) Ltd 1.76% ₹ 55.87 Gas Transmission/Marketing
Shree Cement Ltd 1.64% ₹ 52.15 Cement
ABB India Ltd 1.63% ₹ 51.62 Electric Equipment - General
Amber Enterprises India Ltd 1.51% ₹ 47.84 Domestic Appliances
NCC Ltd 1.49% ₹ 47.32 Construction, Contracting & Engineering
Bharat Petroleum Corporation Ltd 1.46% ₹ 46.25 Refineries
Kirloskar Pneumatic Co Ltd 1.37% ₹ 43.57 Compressors
CESC Ltd 1.27% ₹ 40.19 Power - Generation/Distribution
Hindustan Aeronautics Ltd 1.23% ₹ 39.13 Aerospace & Defense
Indiamart Intermesh Ltd 1.21% ₹ 38.38 Internet & Catalogue Retail
Ion Exchange (India) Ltd 1.09% ₹ 34.59 Engineering - General
Syrma SGS Technology Ltd 1.00% ₹ 31.66 Electronics - Equipment/Components
Container Corporation Of India Ltd 0.95% ₹ 30.05 Logistics - Warehousing/Supply Chain/Others
SKF India Industrial Ltd 0.81% ₹ 25.62 Bearings
Techno Electric & Engineering Co Ltd 0.67% ₹ 21.12 Engineering - Heavy
JK Lakshmi Cement Ltd 0.66% ₹ 20.99 Cement
Gateway Distriparks Ltd 0.65% ₹ 20.59 Logistics - Warehousing/Supply Chain/Others
SKF India Ltd 0.55% ₹ 17.38 Bearings
Cummins India Ltd 0.51% ₹ 16.16 Engines
Somany Ceramics Ltd 0.41% ₹ 13.04 Ceramics/Tiles/Sanitaryware

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -4.99% 5.79% 5.57% 25.49%
Category returns -9.09% 0.40% 5.46% 45.65%

Fund Objective

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

AMC Details

Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com

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AUM (Cr)
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Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund
Index Regular
-2.11% 32.83% 56.29% ₹765 0.63%
Very High
Franklin India Mid Cap Fund - Direct Plan
Diversified Direct
-10.15% 32.44% 33.50% ₹12,328 0.99%
Very High
Franklin India Money Market Fund - Direct Plan
Liquid Direct
0.10% 0.29% -0.33% ₹3,553 0.14%
Low to Moderate
Franklin India Retirement Fund - Direct Plan
Hybrid Direct
0.97% 30.94% 46.00% ₹492 1.59%
High
Franklin India Equity Savings Fund - Direct Plan
Hybrid Direct
4.52% 29.01% 49.36% ₹675 0.40%
Moderate
Franklin India Mid Cap Fund
Diversified Regular
-11.01% 28.49% 24.45% ₹12,328 1.77%
Very High
Franklin India Mid Cap Fund
Diversified Regular
-11.01% 28.49% 24.45% ₹12,328 1.77%
Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid Direct
2.11% 28.43% 43.52% ₹190 0.68%
Moderately High
Franklin India Retirement Fund - Growth
Hybrid Regular
0.19% 27.95% 40.47% ₹492 2.28%
High
Franklin India Flexi Cap Fund
Diversified Regular
-8.86% 27.87% 38.46% ₹19,598 1.69%
Very High

FAQs

What is the current NAV of Franklin Build India Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Franklin Build India Fund - Direct Plan Growth is ₹156.44 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin Build India Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Franklin Build India Fund - Direct Plan Growth is ₹3,173.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin Build India Fund - Direct Plan Growth?

Franklin Build India Fund - Direct Plan Growth has delivered returns of 5.79% (1 Year), 25.49% (3 Year), 22.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin Build India Fund - Direct Plan Growth?

Franklin Build India Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin Build India Fund - Direct Plan Growth?

The minimum lumpsum investment required for Franklin Build India Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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