Franklin Build India Fund Direct Growth

Franklin Build India Fund Direct Growth

Equity

Franklin Mutual Fund

Equity - Infrastructure

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.

₹164.44

▲0.5%1D

NAV as on 27 Jun 2025

22.09%/per year

Since Inception

Absolute Gain%

▲▼

2466 people have invested ₹ 1.9Cr 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 (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.72%
3.69%
3.9%
3 Months
10.97%
10.69%
12.29%
6 Months
3.62%
5.23%
2.16%
1 Year
1.04%
4.7%
-1.75%
3 Years
35.87%
20.61%
31.5%
5 Years
34.84%
22.51%
32.13%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Franklin Build India Fund
-
2,857Cr
0.95%
1.04%
35.87%
22.09%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,920Cr
1.14%
6.03%
36.94%
17.8%
HDFC Infrastructure Fund Direct Growth
2/14
2,540Cr
1.02%
1.77%
37.61%
13.38%
Canara Robeco Infrastructure Fund Direct Growth
3/14
904Cr
0.99%
1.48%
34.28%
18.08%
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Franklin Build India Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Franklin Build India Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.7%

Debt & Cash 4.3%

Large cap
62.9%
Small cap
25.3%
Mid cap
7.6%
Large Cap allocation has gone down from 64.2% to 62.9%
Large Cap allocation has gone down from 64.2% to 62.9%
Small Cap allocation has gone up from 23.8% to 25.3%
Small Cap allocation has gone up from 23.8% to 25.3%
Mid Cap allocation has gone up from 6.9% to 7.6%
Mid Cap allocation has gone up from 6.9% to 7.6%
Cash allocation has gone down from 5.2% to 4.3%
Cash allocation has gone down from 5.2% to 4.3%

Franklin Build India Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.7%

Debt & Cash 4.3%

Industrial
40.3%
Financial Services
15.1%
Energy
10%
Utilities
9.5%
Communication
7.5%
Basic Materials
7.1%
Consumer Cyclical
3.9%
Real Estate
3.6%
Tech
3%

Top 3 Sectors in May were Industrial, Utilities & Energy

May'25

Industrial

37%

Energy

13%

Utilities

13%

Apr'25

Industrial

35%

Utilities

14%

Energy

14%

Franklin Build India Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 8.15% to 8.55%
Larsen & Toubro Ltd's allocation increased from 8.15% to 8.55%
Delhivery Ltd's allocation increased from 2.24% to 2.51%
Delhivery Ltd's allocation increased from 2.24% to 2.51%
KEI Industries Ltd's allocation increased from 2.08% to 2.34%
KEI Industries Ltd's allocation increased from 2.08% to 2.34%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.28 % to 6.07 %
ICICI Bank Ltd's allocation decreased from 6.28 % to 6.07 %
Reliance Industries Ltd's allocation decreased from 6.19 % to 5.97 %
Reliance Industries Ltd's allocation decreased from 6.19 % to 5.97 %
InterGlobe Aviation Ltd's allocation decreased from 5.78 % to 5.6 %
InterGlobe Aviation Ltd's allocation decreased from 5.78 % to 5.6 %

Franklin Build India Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.95%
Benchmark
S&P BSE India Infrastructure TR INR
AUM₹2857 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
30.58%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Franklin Build India Fund Direct Growth has ₹2857 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Franklin Build India Fund Direct Growth has given a CAGR return of 22.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.04%, 35.87% and 34.84% respectively.

Holdings

Franklin Build India Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Utilities, Financial Services, Communication, Basic Materials, Real Estate, Consumer Cyclical, Tech. Its top holdings are Larsen & Toubro Ltd, ICICI Bank Ltd, Reliance Industries Ltd, InterGlobe Aviation Ltd, Oil & Natural Gas Corp 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 benefit
Dividends 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.

Learn more about Franklin Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.9K Cr
₹ 2.7K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.9K Cr as of May'25
  • AUM increased by 131.5 Cr between May'25 and Apr'25

Compare Franklin Build India Fund

Franklin Build India Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Franklin Build India Fund Direct Growth

How do I invest in Franklin Build India Fund?

INDmoney makes it simple to invest in the Franklin Build India Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin Build India Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin Build India Fund?

The NAV of the fund today is ₹164.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin Build India Fund fund has generated a return of 1.04% in 1 year, 35.87% in 3 years, 34.84% in 5 years.

Who is the fund manager of Franklin Build India Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.95%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2857 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin Build India Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(8.55%), ICICI Bank Ltd(6.07%), Reliance Industries Ltd(5.97%)