Franklin Build India Fund Regular IDCW-Reinvestment | Franklin Build India Fund NAV Today [40.93], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

47.39% ↑

NAV (₹) on 20 May 2026

40.93

1 Day NAV Change

0.29%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Franklin Build India Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 10 Jul 2009, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Jul 2009

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 3,213.95 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

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

₹ 3,213.95 Cr

Equity

381.05%

Money Market & Cash

18.97%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	10.50%
Construction, Contracting & Engineering	9.07%
Finance - Banks - Private Sector	7.85%
Refineries	6.75%
Oil Drilling And Exploration	6.36%
Cash	5.69%
Airlines	5.61%
Power - Transmission/Equipment	4.31%
Logistics - Warehousing/Supply Chain/Others	4.20%
Telecom Services	4.17%
Finance - Term Lending Institutions	3.10%
Finance - Banks - Public Sector	2.83%
Iron & Steel	2.60%
Realty	2.44%
Engines	2.14%
Cables - Power/Others	2.12%
Cement	2.10%
Steel - Tubes/Pipes	1.99%
Aerospace & Defense	1.92%
Compressors	1.75%
Engineering - Heavy	1.71%
Gas Transmission/Marketing	1.67%
Auto - LCVs/HCVs	1.37%
Telecom Equipment	1.34%
Domestic Appliances	1.25%
Bearings	1.21%
Internet & Catalogue Retail	1.18%
Engineering - General	1.17%
Electronics - Equipment/Components	1.15%
Ceramics/Tiles/Sanitaryware	0.46%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Ltd	7.49%	₹ 240.84	Construction, Contracting & Engineering
Oil & Natural Gas Corporation Ltd	6.36%	₹ 204.44	Oil Drilling And Exploration
Reliance Industries Ltd	5.79%	₹ 186	Refineries
NTPC Ltd	5.71%	₹ 183.61	Power - Generation/Distribution
Call, Cash & Other Assets	5.69%	₹ 182.90	Others
Interglobe Aviation Ltd	5.61%	₹ 180.40	Airlines
Power Grid Corporation of India Ltd	4.31%	₹ 138.48	Power - Transmission/Equipment
Bharti Airtel Ltd	4.17%	₹ 133.96	Telecom Services
Axis Bank Ltd	3.95%	₹ 126.83	Finance - Banks - Private Sector
HDFC Bank Ltd	3.90%	₹ 125.40	Finance - Banks - Private Sector
REC Ltd	3.10%	₹ 99.51	Finance - Term Lending Institutions
Tata Power Co Ltd	3.04%	₹ 97.80	Power - Generation/Distribution
State Bank of India	2.83%	₹ 90.82	Finance - Banks - Public Sector
Delhivery Ltd	2.62%	₹ 84.07	Logistics - Warehousing/Supply Chain/Others
Tata Steel Ltd	2.60%	₹ 83.49	Iron & Steel
Sobha Ltd	2.44%	₹ 78.49	Realty
Kirloskar Oil Engines Ltd	2.14%	₹ 68.78	Engines
KEI Industries Ltd	2.12%	₹ 68	Cables - Power/Others
APL Apollo Tubes Ltd	1.99%	₹ 63.82	Steel - Tubes/Pipes
Hindustan Aeronautics Ltd	1.92%	₹ 61.61	Aerospace & Defense
Kirloskar Pneumatic Co Ltd	1.75%	₹ 56.37	Compressors
CESC Ltd	1.75%	₹ 56.26	Power - Generation/Distribution
GAIL (India) Ltd	1.67%	₹ 53.79	Gas Transmission/Marketing
NCC Ltd	1.58%	₹ 50.79	Construction, Contracting & Engineering
Shree Cement Ltd	1.51%	₹ 48.39	Cement
Ashok Leyland Ltd	1.37%	₹ 44.17	Auto - LCVs/HCVs
Indus Towers Ltd	1.34%	₹ 43.04	Telecom Equipment
Amber Enterprises India Ltd	1.25%	₹ 40.12	Domestic Appliances
Indiamart Intermesh Ltd	1.18%	₹ 37.86	Internet & Catalogue Retail
Ion Exchange (India) Ltd	1.17%	₹ 37.66	Engineering - General
Syrma SGS Technology Ltd	1.15%	₹ 36.92	Electronics - Equipment/Components
Suzlon Energy Ltd	0.99%	₹ 31.68	Engineering - Heavy
Container Corporation Of India Ltd	0.96%	₹ 30.85	Logistics - Warehousing/Supply Chain/Others
Bharat Petroleum Corporation Ltd	0.96%	₹ 30.80	Refineries
Techno Electric & Engineering Co Ltd	0.72%	₹ 23.10	Engineering - Heavy
SKF India Industrial Ltd	0.68%	₹ 21.96	Bearings
Gateway Distriparks Ltd	0.62%	₹ 20.08	Logistics - Warehousing/Supply Chain/Others
JK Lakshmi Cement Ltd	0.59%	₹ 18.96	Cement
SKF India Ltd	0.53%	₹ 17.15	Bearings
Somany Ceramics Ltd	0.46%	₹ 14.73	Ceramics/Tiles/Sanitaryware

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.78%	-4.75%	-5.89%	13.80%
Category returns	-0.36%	3.41%	10.07%	50.15%

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

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹190.81	-11.76%	32.82%	58.41%	₹13,068	1.41%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.90	-4.90%	32.62%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.90	-4.90%	32.62%	0.00%	₹561	0.98%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.32	-7.88%	32.51%	58.03%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.32	-7.88%	32.51%	58.03%	₹1,149	1.39%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.84	-2.04%	32.49%	57.83%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.84	-2.04%	32.49%	57.83%	₹1,177	1.18%	Very High

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 Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.85%	0.30%	0.18%	₹290	0.27%	Moderate
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.96	-3.59%	31.76%	62.56%	₹730	0.65%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.72	-0.42%	30.55%	46.07%	₹497	1.52%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.07	1.23%	28.38%	44.22%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	4.14%	28.04%	49.50%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹213.71	-1.18%	27.58%	40.55%	₹497	2.23%	High
Franklin India Flexi Cap Fund Diversified Regular	₹59.54	-10.28%	27.14%	41.94%	₹19,049	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹59.54	-10.28%	27.14%	41.94%	₹19,049	1.71%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.28	-5.54%	27.09%	0.00%	₹2,789	0.72%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.28	-5.54%	27.09%	0.00%	₹2,789	0.72%	Very High

FAQs

What is the current NAV of Franklin Build India Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin Build India Fund Regular IDCW-Reinvestment is ₹40.93 as of 20 May 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin Build India Fund Regular IDCW-Reinvestment is ₹3,213.95 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 Regular IDCW-Reinvestment?

Franklin Build India Fund Regular IDCW-Reinvestment has delivered returns of -4.75% (1 Year), 13.80% (3 Year), 12.15% (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 Regular IDCW-Reinvestment?

Franklin Build India Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin Build India Fund Regular IDCW-Reinvestment 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.

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