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Franklin Build India Fund
Regular
Direct
3 Year Absolute Returns
91.48% ↑
NAV (₹) on 02 Apr 2026
135.07
1 Day NAV Change
-0.12%
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
₹ 3,173.61 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.97%
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 |
| HDFC Bank Ltd | 4.20% | ₹ 133.16 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.20% | ₹ 133.43 | Telecom Services |
| 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 |
| KEI Industries Ltd | 2.24% | ₹ 71.13 | Cables - Power/Others |
| Kirloskar Oil Engines Ltd | 2.24% | ₹ 71.05 | Engines |
| 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 | -5.71% | 4.72% | 4.49% | 24.18% |
| 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
Email
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₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
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HDFC Banking & Financial Services Fund - Direct Plan
Sector
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₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
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HDFC Banking & Financial Services Fund - Direct Plan
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₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
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DSP Quant Fund - Direct Plan
Largecap
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₹20.71 | -0.11% | 31.80% | 44.78% | ₹838 | 0.55% |
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HSBC Infrastructure Fund
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₹31.33 | -7.57% | 31.57% | 70.85% | ₹2,300 | 2.06% |
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Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
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Scheme Name
|
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1Y
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|
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|
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|---|---|---|---|---|---|---|---|
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Franklin India NSE Nifty 50 Index Fund
Index
Regular
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₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
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Franklin India Mid Cap Fund - Direct Plan
Diversified
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₹99.90 | -10.15% | 32.44% | 33.50% | ₹12,328 | 0.99% |
Very High
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|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.10% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
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Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹231.46 | 0.97% | 30.94% | 46.00% | ₹492 | 1.59% |
High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
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₹18.15 | 4.52% | 29.01% | 49.36% | ₹675 | 0.40% |
Moderate
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Franklin India Mid Cap Fund
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₹82.60 | -11.01% | 28.49% | 24.45% | ₹12,328 | 1.77% |
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Franklin India Mid Cap Fund
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₹82.60 | -11.01% | 28.49% | 24.45% | ₹12,328 | 1.77% |
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Franklin India Conservative Hybrid Fund - Plan A - Direct...
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₹98.26 | 2.11% | 28.43% | 43.52% | ₹190 | 0.68% |
Moderately High
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Franklin India Retirement Fund - Growth
Hybrid
Regular
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₹210.05 | 0.19% | 27.95% | 40.47% | ₹492 | 2.28% |
High
|
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Franklin India Flexi Cap Fund
Diversified
Regular
|
₹56.99 | -8.86% | 27.87% | 38.46% | ₹19,598 | 1.69% |
Very High
|
FAQs
What is the current NAV of Franklin Build India Fund Regular Growth?
The current Net Asset Value (NAV) of Franklin Build India Fund Regular Growth is ₹135.07 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 Regular Growth?
The Assets Under Management (AUM) of Franklin Build India Fund Regular 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 Regular Growth?
Franklin Build India Fund Regular Growth has delivered returns of 4.72% (1 Year), 24.18% (3 Year), 21.69% (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 Growth?
Franklin Build India Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Franklin Build India Fund Regular 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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