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 21.6% since its launch. Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% . NAV as on 4 Sep 25 ₹160.917 ↓ -0.61 (-0.38 %) Net Assets (AUM) as on 31 Jul 2025 ₹2,950 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 -0.448 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 4 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 19.4% 1 Year -3% 3 Year 28.5% 5 Year 32.9% 10 Year 15 Year Since launch 21.6% Historical Annual Returns
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 31 Aug 20 ₹10,000 31 Aug 21 ₹17,338 31 Aug 22 ₹19,701 31 Aug 23 ₹25,897 31 Aug 24 ₹43,233 31 Aug 25 ₹41,021 Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Sector Allocation
Sector Value Industrials 35.65% Utility 13.57% Energy 12.61% Financial Services 11.6% Communication Services 7.94% Basic Materials 5.39% Real Estate 3.3% Consumer Cyclical 3.01% Technology 2.56% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 8% ₹242 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANKBanks - Regional 6% ₹178 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGOAirlines 6% ₹177 Cr 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹167 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312Oil & Gas Integrated 5% ₹154 Cr 6,400,000
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555Utilities - Regulated Electric 5% ₹138 Cr 4,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTLTelecom Services 5% ₹136 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 4% ₹107 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898Utilities - Regulated Electric 4% ₹105 Cr 3,600,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHAReal Estate - Development 3% ₹88 Cr 547,553
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Kiran Sebastian 7 Feb 22 3.56 Yr. Sandeep Manam 18 Oct 21 3.87 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 ₹160.917
↓ -0.61 19.4 % -3.02 % 28.51 % 32.92 % Franklin Build India Fund - Direct
Normal Dividend, Payout ₹52.8362
↓ -0.20 19.4 % -3.69 % 27.66 % 32.12 % Franklin Build India Fund - Direct
Normal Dividend, Reinvestment ₹52.8362
↓ -0.20 19.4 % -3.69 % 27.66 % 32.12 % Data as on 4 Sep 25