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Franklin Build India Fund - Direct - G

NAV  ₹160.917 ↓ -0.61  (-0.38 %) as on 4 Sep 25

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 21.6% 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 4 Sep 25₹160.917 ↓ -0.61  (-0.38 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,950 Cr.
Launch Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio0.98 %
Sharpe Ratio-0.448
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 4 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Franklin Build India Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.35%
Equity95.65%
Franklin Build India Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials35.65%
Utility13.57%
Energy12.61%
Financial Services11.6%
Communication Services7.94%
Basic Materials5.39%
Real Estate3.3%
Consumer Cyclical3.01%
Technology2.56%
Franklin Build India Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction8%₹242 Cr665,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional6%₹178 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
Airlines6%₹177 Cr300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹167 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
Oil & Gas Integrated5%₹154 Cr6,400,000
↑ 400,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Regulated Electric5%₹138 Cr4,125,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services5%₹136 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional4%₹107 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
Utilities - Regulated Electric4%₹105 Cr3,600,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
Real Estate - Development3%₹88 Cr547,553
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 213.87 Yr.
Kiran Sebastian7 Feb 223.56 Yr.
Sandeep Manam18 Oct 213.87 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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