Franklin Build India Fund Regular IDCW | Franklin Build India Fund NAV Today [41.41], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

34.64% ↑

NAV (₹) on 16 Jul 2026

41.41

1 Day NAV Change

-0.14%

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

17 Yrs

AUM

₹ 3,255.73 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

2.05%

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

₹ 3,255.73 Cr

Equity

573.19%

Money Market & Cash

26.83%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	11.01%
Construction, Contracting & Engineering	10.64%
Finance - Banks - Private Sector	8.11%
Airlines	6.93%
Refineries	6.43%
Power - Transmission/Equipment	6.20%
Oil Drilling And Exploration	4.92%
Logistics - Warehousing/Supply Chain/Others	4.40%
Telecom Services	4.04%
Finance - Term Lending Institutions	3.46%
Cash	3.07%
Engines	2.80%
Engineering - Heavy	2.75%
Cables - Power/Others	2.33%
Realty	2.32%
Aerospace & Defense	2.30%
Finance - Banks - Public Sector	2.29%
Compressors	2.24%
Cement	2.10%
Iron & Steel	2.02%
Steel - Tubes/Pipes	1.84%
Gas Transmission/Marketing	1.76%
Electronics - Equipment/Components	1.24%
Engineering - General	1.19%
Domestic Appliances	1.16%
Internet & Catalogue Retail	0.91%
Bearings	0.89%
Ceramics/Tiles/Sanitaryware	0.52%
Port & Port Services	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Ltd	9.23%	₹ 300.40	Construction, Contracting & Engineering
Interglobe Aviation Ltd	6.93%	₹ 225.47	Airlines
Reliance Industries Ltd	5.17%	₹ 168.21	Refineries
NTPC Ltd	5.04%	₹ 164.06	Power - Generation/Distribution
Oil & Natural Gas Corporation Ltd	4.92%	₹ 160.32	Oil Drilling And Exploration
Axis Bank Ltd	4.13%	₹ 134.57	Finance - Banks - Private Sector
Bharti Airtel Ltd	4.04%	₹ 131.49	Telecom Services
HDFC Bank Ltd	3.98%	₹ 129.67	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd	3.83%	₹ 124.54	Power - Transmission/Equipment
Tata Power Co Ltd	3.67%	₹ 119.50	Power - Generation/Distribution
REC Ltd	3.46%	₹ 112.78	Finance - Term Lending Institutions
Call, Cash & Other Assets	3.07%	₹ 99.95	Others
Delhivery Ltd	3.04%	₹ 99.13	Logistics - Warehousing/Supply Chain/Others
Kirloskar Oil Engines Ltd	2.80%	₹ 91.01	Engines
KEI Industries Ltd	2.33%	₹ 75.98	Cables - Power/Others
Sobha Ltd	2.32%	₹ 75.48	Realty
Hindustan Aeronautics Ltd	2.30%	₹ 74.94	Aerospace & Defense
State Bank of India	2.29%	₹ 74.45	Finance - Banks - Public Sector
Kirloskar Pneumatic Co Ltd	2.24%	₹ 72.90	Compressors
Suzlon Energy Ltd	2.17%	₹ 70.68	Engineering - Heavy
Tata Steel Ltd	2.02%	₹ 65.82	Iron & Steel
APL Apollo Tubes Ltd	1.84%	₹ 59.92	Steel - Tubes/Pipes
GAIL (India) Ltd	1.76%	₹ 57.16	Gas Transmission/Marketing
CESC Ltd	1.56%	₹ 50.64	Power - Generation/Distribution
Shree Cement Ltd	1.55%	₹ 50.50	Cement
NCC Ltd	1.41%	₹ 45.95	Construction, Contracting & Engineering
KEC International Ltd	1.32%	₹ 43.02	Power - Transmission/Equipment
Bharat Petroleum Corporation Ltd	1.26%	₹ 40.98	Refineries
Syrma SGS Technology Ltd	1.24%	₹ 40.49	Electronics - Equipment/Components
Ion Exchange (India) Ltd	1.19%	₹ 38.78	Engineering - General
Amber Enterprises India Ltd	1.16%	₹ 37.65	Domestic Appliances
Kalpataru Projects International Ltd	1.05%	₹ 34.25	Power - Transmission/Equipment
Indiamart Intermesh Ltd	0.91%	₹ 29.74	Internet & Catalogue Retail
SKF India Industrial Ltd	0.89%	₹ 28.92	Bearings
Shadowfax Technologies Ltd	0.79%	₹ 25.65	Logistics - Warehousing/Supply Chain/Others
NHPC Ltd	0.74%	₹ 24.18	Power - Generation/Distribution
Techno Electric & Engineering Co Ltd	0.58%	₹ 18.97	Engineering - Heavy
Gateway Distriparks Ltd	0.57%	₹ 18.51	Logistics - Warehousing/Supply Chain/Others
JK Lakshmi Cement Ltd	0.55%	₹ 17.81	Cement
Somany Ceramics Ltd	0.52%	₹ 16.97	Ceramics/Tiles/Sanitaryware
JSW Infrastructure Ltd	0.13%	₹ 4.27	Port & Port Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.70%	-8.40%	-8.95%	10.42%
Category returns	2.38%	2.77%	4.79%	44.49%

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
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	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 Opportunities Fund - Direct Plan Diversified Direct	₹290.58	2.97%	87.56%	146.87%	₹9,192	0.90%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹104.43	22.05%	81.09%	67.38%	₹6,081	0.54%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹168.94	1.63%	80.89%	159.02%	₹3,256	1.09%	Very High
Franklin India Opportunities Fund Diversified Regular	₹260.25	1.73%	80.82%	134.65%	₹9,192	2.10%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.57	20.92%	76.03%	59.44%	₹6,081	1.46%	Very High
Franklin Build India Fund Diversified Regular	₹145.46	0.62%	75.39%	146.06%	₹3,256	2.05%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹48.98	44.49%	72.06%	46.00%	₹979	1.72%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹89.05	17.60%	71.19%	55.06%	₹6,081	1.46%	Very High

FAQs

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

The current Net Asset Value (NAV) of Franklin Build India Fund Regular IDCW is ₹41.41 as of 16 Jul 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?

The Assets Under Management (AUM) of Franklin Build India Fund Regular IDCW is ₹3,255.73 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?

Franklin Build India Fund Regular IDCW has delivered returns of -8.40% (1 Year), 10.42% (3 Year), 9.81% (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?

Franklin Build India Fund Regular IDCW 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?

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