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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Franklin Build India Fund
Regular
Direct
3 Year Absolute Returns
75.39% ↑
NAV (₹) on 16 Jul 2026
145.46
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
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
₹ 3,255.73 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.38% | 0.62% | -0.27% | 20.60% |
| 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
Top Funds from Equity - Sectoral/Thematic
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NAV
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Returns
1Y
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AUM (Cr)
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity Fund
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
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|
|
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.
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 ₹145.46 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 Growth?
The Assets Under Management (AUM) of Franklin Build India Fund Regular Growth 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 Growth?
Franklin Build India Fund Regular Growth has delivered returns of 0.62% (1 Year), 20.60% (3 Year), 19.73% (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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