Franklin Build India Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,959 | +959 |
| 3 Years | ₹5,000 | ₹8,463 | +3,463 |
| 5 Years | ₹5,000 | ₹12,019 | +7,019 |
Calculated using the fund's annualised return since inception (19.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
43 securitiesTop 10 holdings make up 44.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Large Cap | 9.02% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 7.02% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.71% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 4.61% |
| NTPC Ltd | Power | Large Cap | 4.48% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.13% |
| Tata Power Co. Ltd | Power | Large Cap | 3.68% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.14% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 3.12% |
| HDFC Bank Ltd | Banks | Large Cap | 3.11% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,024 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,851 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.49% |
| Beta | 0.49 |
| Sharpe Ratio | 4.34 |
| Sortino Ratio | -0.32 |
| Treynor Ratio | 1.20 |
| Jensen's Alpha | 15.33 |
| Information Ratio | -0.37 |
| R-Squared | 70.80% |
| Max Drawdown | -2.53% |
| Upside Capture | 63.25% |
| Downside Capture | 40.46% |
Fund management
Scheme Details
Investment objective
To Achieve Capital Appreciation Through Investments In Companies Engaged Either Directly Or Indirectly In Infrastructure-Related Activities.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin Build India Fund - Direct - Growth?
The NAV of Franklin Build India Fund - Direct - Growth is ₹153.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin Build India Fund - Direct - Growth?
The expense ratio charged by Franklin Build India Fund - Direct - Growth is 1.1%.
What is the Min. SIP of Franklin Build India Fund - Direct - Growth?
The minimum SIP investment in Franklin Build India Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin Build India Fund - Direct - Growth?
The minimum lumpsum investment in Franklin Build India Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin Build India Fund - Direct - Growth?
The exit load for Franklin Build India Fund - Direct - Growth is: 1% on or before 1Y
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