Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Franklin Templeton Mutual Fund

Equity - Infrastructure

Get the latest NAV of Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹47.30

▲0.1%1D

NAV as on 16 Mar 2026

19.98%/per year

Since Inception

Absolute Gain%

▲▼

15 people have invested ₹ 24.5K in Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.76%
-3.57%
-4.75%
13.53%
25.44%
22.06%
Nifty 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Equity - Infrastructure Avg
-6.77%
-6.1%
-6.36%
9.3%
20.98%
19.38%
Best in Equity - Infrastructure
-3.05%
0.09%
-0.97%
20.54%
27.83%
24.55%
Worst in Equity - Infrastructure
-8.94%
-10.68%
-11.46%
2.83%
16.92%
13.86%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl
-
3,174Cr
1.02%
13.53%
25.44%
5.42
0.88
1.33
2.48
0.57
DSP India T.I.G.E.R. Fund Payout of Income Distribution cum capital Wdrl Opt
-
5,003Cr
0.82%
-2.54%
22.15%
10.18
--
--
1.98
1.41
UTI Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,118Cr
1.78%
4.45%
19.09%
1.67
--
--
1.58
0.04
ICICI Prudential Infrastructure Fund Pln Pyt of Inc Dist cum Cap Wdrl
-
7,435Cr
1.21%
6%
27.96%
13.34
--
--
3.16
2.74
See all

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
63%
Small cap
19.8%
Mid cap
13.7%
Mid Cap allocation has gone up from 12.6% to 13.7%
Mid Cap allocation has gone up from 12.6% to 13.7%
Large Cap allocation has gone down from 63.9% to 63%
Large Cap allocation has gone down from 63.9% to 63%
Small Cap allocation has gone down from 20.2% to 19.8%
Small Cap allocation has gone down from 20.2% to 19.8%
Cash allocation has gone up from 3.3% to 3.4%
Cash allocation has gone up from 3.3% to 3.4%

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
37.3%
Utilities
14.5%
Energy
13.4%
Financial Services
12.8%
Communication
8.3%
Basic Materials
5.1%
Real Estate
3.2%
Consumer Cyclical
3%
Tech
2.5%

Top 3 Sectors in February were Industrial, Financial Services & Utilities

Feb'26

Industrial

37%

Financial Services

16%

Utilities

14%

Jan'26

Industrial

35%

Financial Services

17%

Utilities

15%

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
8.96%
0%
InterGlobe Aviation Ltd
6.39%
20%
Oil & Natural Gas Corp Ltd
6.02%
0%
Reliance Industries Ltd
5.53%
0%
NTPC Ltd
4.79%
0%
See all
Top Stocks bought last month
InterGlobe Aviation Ltd's allocation increased from 5.36% to 6.39%
InterGlobe Aviation Ltd's allocation increased from 5.36% to 6.39%
Power Grid Corp Of India Ltd's allocation increased from 3.07% to 3.39%
Power Grid Corp Of India Ltd's allocation increased from 3.07% to 3.39%
Larsen & Toubro Ltd's allocation increased from 8.71% to 8.96%
Larsen & Toubro Ltd's allocation increased from 8.71% to 8.96%
Top Stocks sold last month
Oil & Natural Gas Corp Ltd's allocation decreased from 6.11 % to 6.02 %
Oil & Natural Gas Corp Ltd's allocation decreased from 6.11 % to 6.02 %
Reliance Industries Ltd's allocation decreased from 5.85 % to 5.53 %
Reliance Industries Ltd's allocation decreased from 5.85 % to 5.53 %
Axis Bank Ltd's allocation decreased from 4.56 % to 4.36 %
Axis Bank Ltd's allocation decreased from 4.56 % to 4.36 %

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.02%
Benchmark
S&P BSE India Infrastructure TR INR
AUM₹3174 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.48%
Risk
Risk meter
pointer
Very High Risk

About Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Manam, Ajay Argal, Kiran Sebastian. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3174 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 19.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.53%, 25.44% and 22.06% respectively.

Holdings

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Utilities, Energy, Basic Materials, Communication, Real Estate, Consumer Cyclical, Tech. Its top holdings are Larsen & Toubro Ltd, InterGlobe Aviation Ltd, Oil & Natural Gas Corp 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 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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sandeep Manam

Fund Manager of Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 October 2021

Ajay Argal

Fund Manager of Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 October 2021

Kiran Sebastian

Fund Manager of Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 February 2022

Learn more about Franklin Templeton Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.2K Cr
₹ 3K Cr
₹ 3K Cr
  • AUM of the fund stands at 3.2K Cr as of Feb'26
  • AUM increased by 170.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹47.30. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 13.53% in 1 year, 25.44% in 3 years, 22.06% in 5 years.

Who is the fund manager of Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Sandeep Manam, Ajay Argal, Kiran Sebastian.

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 1.02%. 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 ₹3174 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Larsen & Toubro Ltd(8.96%), InterGlobe Aviation Ltd(6.39%), Oil & Natural Gas Corp Ltd(6.02%)