Franklin Build India Fund - Direct - G

NAV ₹164.378 ↓ -0.23 (-0.14 %) as on 26 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 21.2% since its launch. Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% .

Below is the key information for Franklin Build India Fund - Direct

NAV as on 26 Dec 25	₹164.378 ↓ -0.23 (-0.14 %)
Net Assets (AUM) as on 30 Nov 2025	₹3,068 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	0.98 %
Sharpe Ratio	-0.098
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Franklin Build India Fund - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25

Duration	Returns
1 Month	-2.3%
3 Month	1.6%
6 Month	0.5%
1 Year	3.4%
3 Year	27.5%
5 Year	28.4%
10 Year
15 Year
Since launch	21.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.1%
2023	52.7%
2022	12.4%
2021	47.4%
2020	6.5%
2019	7.2%
2018	-9.5%
2017	45.1%
2016	9.9%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹16,119
30 Nov 22	₹18,673
30 Nov 23	₹25,711
30 Nov 24	₹37,013
30 Nov 25	₹38,052

Franklin Build India Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	96.14%

Sector Allocation

Sector	Value
Industrials	34.75%
Financial Services	14.64%
Utility	14.11%
Energy	13.36%
Communication Services	8.08%
Basic Materials	4.77%
Real Estate	3.03%
Consumer Cyclical	1.76%
Technology	1.66%

Franklin Build India Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	Engineering & Construction	9%	₹271 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹188 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	Airlines	6%	₹186 Cr	315,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	Oil & Gas Integrated	5%	₹166 Cr	6,825,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	Banks - Regional	5%	₹151 Cr	1,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	5%	₹149 Cr	710,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	Utilities - Regulated Electric	5%	₹142 Cr	4,350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	Banks - Regional	4%	₹128 Cr	1,000,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 25 \| GAIL	Utilities - Regulated Gas	3%	₹99 Cr	5,600,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	Banks - Regional	3%	₹98 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.12 Yr.
Kiran Sebastian	7 Feb 22	3.82 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin Build India Fund - Direct Growth	₹164.378 ↓ -0.23	0.47 %	3.42 %	27.48 %	28.36 %
Franklin Build India Fund - Direct Normal Dividend, Payout	₹49.1384 ↓ -0.07	-8.53 %	-5.84 %	22.98 %	25.22 %
Franklin Build India Fund - Direct Normal Dividend, Reinvestment	₹49.1384 ↓ -0.07	-8.53 %	-5.84 %	22.98 %	25.22 %
Data as on 26 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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