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 Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin Build India Fund - Direct - G
Scheme Objective
CAGR return of 20.4% since its launch. Return for 2025 was 4.8% , 2024 was 29.1% and 2023 was 52.7% . NAV as on 12 Jun 26 ₹165.855 ↑ 3.77 (2.33 %) Net Assets (AUM) as on 30 Apr 2026 ₹3,214 Cr. Launch Date 1 Jan 2013 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.0 Expense Ratio 0.98 % Sharpe Ratio 0.423 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -0.5% 3 Month 2.2% 6 Month 1.5% 1 Year 3.3% 3 Year 23.4% 5 Year 21.4% 10 Year 15 Year Since launch 20.4% Historical Annual Returns
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 May 21 ₹10,000 31 May 22 ₹11,218 31 May 23 ₹13,945 31 May 24 ₹25,104 31 May 25 ₹26,010 31 May 26 ₹27,378 Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Sector Allocation
Sector Value Industrials 32.74% Utility 16.49% Financial Services 13.77% Energy 13.11% Communication Services 6.69% Basic Materials 6.68% Real Estate 2.44% Consumer Cyclical 1.25% Technology 1.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 7% ₹241 Cr 600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312Oil & Gas Integrated 6% ₹204 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹186 Cr 1,300,000
↑ 40,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555Utilities - Regulated Electric 6% ₹184 Cr 4,600,000
↑ 200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGOAirlines 6% ₹180 Cr 420,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898Utilities - Regulated Electric 4% ₹138 Cr 4,350,000
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTLTelecom Services 4% ₹134 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 4% ₹127 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANKBanks - Regional 4% ₹125 Cr 1,625,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 532955Credit Services 3% ₹100 Cr 2,808,721
↑ 108,721
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 4.62 Yr. Kiran Sebastian 7 Feb 22 4.31 Yr. Sandeep Manam 18 Oct 21 4.62 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 ₹165.855
↑ 3.77 1.54 % 3.27 % 23.41 % 21.41 % Franklin Build India Fund - Direct
Normal Dividend, Payout ₹49.5789
↑ 1.13 0.79 % 2.5 % 22.54 % 20.61 % Franklin Build India Fund - Direct
Normal Dividend, Reinvestment ₹49.5789
↑ 1.13 0.79 % 2.5 % 22.54 % 20.61 % Data as on 12 Jun 26