Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin Build India Fund Direct Growth
+14.19%
3Y annualised
+0.31% 1D
NAV: 28 Oct '26
₹152.92
Min. for SIP
₹500
Fund size (AUM)
₹3,023.75 Cr
Expense ratio
1.14%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,975 | -6.71% | |
| 3 years | ₹1,80,000 | ₹1,79,948 | -0.03% | |
| 5 years | ₹3,00,000 | ₹4,11,670 | +37.22% | |
| 10 years | ₹6,00,000 | ₹14,75,576 | +145.93% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.02% |
| Interglobe Aviation Ltd | Industrials | Equity | 7.02% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.71% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.61% |
| NTPC Ltd | Energy & Utilities | Equity | 4.48% |
| Bharti Airtel Ltd | Technology | Equity | 4.13% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.14% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.12% |
| HDFC Bank Ltd | Financial | Equity | 3.11% |
| Axis Bank Ltd | Financial | Equity | 3.04% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.89% |
| Delhivery Ltd | Industrials | Equity | 2.85% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.76% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.43% |
| Sobha Ltd | Real Estate | Equity | 2.21% |
| NHPC Ltd | Energy & Utilities | Equity | 2.17% |
| Kei Industries Ltd | Industrials | Equity | 2.06% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.05% |
| Bharat Electronics Ltd | Industrials | Equity | 1.99% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.87% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.84% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.68% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.60% |
| GE T&D India Ltd | Industrials | Equity | 1.57% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.35% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.30% |
| NCC Ltd | Industrials | Equity | 1.30% |
| Ion Exchange (India) Ltd | Industrials | Equity | 1.29% |
| AIA Engineering Ltd | Industrials | Equity | 1.28% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.24% |
| CESC Ltd | Energy & Utilities | Equity | 1.23% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.18% |
| Suzlon Energy Ltd | Industrials | Equity | 1.06% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.05% |
| KEC International Ltd | Diversified | Equity | 1.03% |
| One 97 Communications Ltd | Industrials | Equity | 0.92% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.92% |
| Somany Ceramics Ltd | Industrials | Equity | 0.65% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.48% |
| INDO-MIM Ltd. | Industrials | Equity | 0.46% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.44% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.31% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.2% | +16.2% | +15.9% | +19.1% |
| Category average (Equity Sectoral) | +14.2% | +15.5% | +14.9% | +14.8% |
| Rank (Equity Sectoral) | 13 | 11 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AAAjay ArgalOct 2021 - PresentView details
AA
Ajay Argal
Oct 2021 - Present
View details
KSKiran SebastianFeb 2022 - PresentView details
KS
Kiran Sebastian
Feb 2022 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
About Franklin Build India Fund Direct Growth
Franklin Build India Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Ajay Argal is the Current Fund Manager of Franklin Build India Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,606 Cr and the Latest NAV as of 28 Oct 2026 is ₹152.92.
The Franklin Build India Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.;
Fund benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,26,606.00 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,