Franklin Build India Fund Direct Growth
Get the latest NAV of Franklin Build India Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹155.62
▲4.3%1D
NAV as on 12 May 2025
21.8%/per year
Since Inception
▲▼
2218 people have invested ₹ 1.4Cr in Franklin Build India Fund Direct Growth in the last three months
Franklin Build India Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
INDmoney Rank
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IND ranking is not available for this fund.
Franklin Build India Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin Build India Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 94.8%
Debt & Cash 5.2%
Franklin Build India Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 94.8%
Debt & Cash 5.2%
Top 3 Sectors in March were Industrial, Utilities & Financial Services
Industrial
36%
Utilities
14%
Energy
13%
Industrial
38%
Utilities
13%
Financial Services
12%
Franklin Build India Fund Holdings Details
as on (30-Apr-25)
Equity
Franklin Build India Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.98% |
Benchmark | S&P BSE India Infrastructure TR INR |
| AUM | ₹2642 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.58% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Franklin Build India Fund
Franklin Build India Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin Build India Fund Direct Growth has ₹2642 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Franklin Build India Fund Direct Growth has given a CAGR return of 21.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.43%, 34.31% and 37.69% respectively.
Holdings
Franklin Build India Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Energy, Financial Services, Communication, Basic Materials, Real Estate, Consumer Cyclical, Tech. Its top holdings are Larsen & Toubro Ltd, ICICI Bank Ltd, InterGlobe Aviation Ltd, Reliance Industries Ltd, NTPC Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Franklin Build India Fund Direct Growth
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin Build India Fund Direct Growth has no lock in period.
- AUM of the fund stands at 2.6K Cr as of Mar'25
- AUM increased by 235.2 Cr between Mar'25 and Feb'25
Most Popular Comparisons
Franklin Build India Fund
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ICICI Prudential Infrastructure Fund Direct Growth
Frequently Asked Questions for Franklin Build India Fund Direct Growth
What is the current NAV of Franklin Build India Fund Direct Growth?
What are the average returns of Franklin Build India Fund Direct Growth?
Franklin Build India Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.1% | 8.1% |
6 Month Returns | -1.81% | -1.81% |
1 Year Returns | 7.43% | 7.43% |
3 Years Returns | 142.3% | 34.31% |
How do I invest in Franklin Build India Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Franklin Build India Fund Direct Growth?
What is net assets under management (AUM) of Franklin Build India Fund Direct Growth?
What are the top 5 holdings of Franklin Build India Fund Direct Growth?
What are the top 3 sectors that this Franklin Build India Fund Direct Growth has invested in?
What is the alpha of Franklin Build India Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin Build India Fund Direct Growth | -2.99 | 11.74 | 8.53 |
What is the beta of Franklin Build India Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin Build India Fund Direct Growth | 1.02 | 1.03 | 1.06 |
What is the sharpe ratio of Franklin Build India Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin Build India Fund Direct Growth | -0.16 | 1.25 | 1.49 |
What is the standard deviation of Franklin Build India Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin Build India Fund Direct Growth | 18.06 | 16.66 | 17.95 |