Franklin Build India Fund - Direct - G

NAV ₹163.424 ↑ 1.26 (0.78 %) as on 6 Nov 26

📑 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 19.6% since its launch. Return for 2025 was 4.8% , 2024 was 29.1% and 2023 was 52.7% .

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

NAV as on 6 Nov 26	₹163.424 ↑ 1.26 (0.78 %)
Net Assets (AUM) as on 30 Sep 2026	₹3,024 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	-0.296
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

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 6 Nov 26

Duration	Returns
1 Month	2.8%
3 Month	-4.3%
6 Month	-5.2%
1 Year	-3.3%
3 Year	15.9%
5 Year	16.8%
10 Year
15 Year
Since launch	19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.8%
2024	29.1%
2023	52.7%
2022	12.4%
2021	47.4%
2020	6.5%
2019	7.2%
2018	-9.5%
2017	45.1%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹11,051
31 Oct 23	₹14,232
31 Oct 24	₹22,537
31 Oct 25	₹23,397
31 Oct 26	₹21,428

Asset Allocation

Asset Class	Value
Cash	5.71%
Equity	94.29%

Sector Allocation

Sector	Value
Industrials	48.96%
Utility	15.97%
Financial Services	9.03%
Energy	7.26%
Communication Services	4.13%
Basic Materials	2.9%
Real Estate	2.21%
Technology	2.09%
Consumer Cyclical	1.74%

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%	₹273 Cr	725,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	Airlines	7%	₹212 Cr	425,597
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 26 \| ADANIPORTS	Marine Shipping	5%	₹139 Cr	775,000 ↑ 775,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	Utilities - Regulated Electric	4%	₹136 Cr	4,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	4%	₹125 Cr	710,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	Utilities - Independent Power Producers	4%	₹111 Cr	3,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹95 Cr	800,000 ↓ -375,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 26 \| HAL	Aerospace & Defense	3%	₹94 Cr	202,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	Banks - Regional	3%	₹94 Cr	1,325,000 ↓ -400,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	3%	₹92 Cr	750,000 ↓ -250,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.96 Yr.
Kiran Sebastian	7 Feb 22	4.65 Yr.
Sandeep Manam	18 Oct 21	4.96 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	₹163.424 ↑ 1.26	-5.22 %	-3.34 %	15.89 %	16.8 %
Franklin Build India Fund - Direct Normal Dividend, Payout	₹48.8521 ↑ 0.38	-5.22 %	-4.06 %	15.07 %	16.04 %
Franklin Build India Fund - Direct Normal Dividend, Reinvestment	₹48.8521 ↑ 0.38	-5.22 %	-4.06 %	15.07 %	16.04 %
Data as on 6 Nov 26

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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