Franklin Build India Fund Direct Growth

Franklin Build India Fund Direct Growth

Equity
Sectoral
Very High Risk
+26.66%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹162.56
Min. SIP amount
₹500
Fund size
₹3,035.67 Cr
Expense ratio
0.99%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,003
+3.34%
3 years₹1,80,000₹2,28,594
+27.00%
5 years₹3,00,000₹5,14,328
+71.44%
10 years₹6,00,000₹17,71,095
+195.18%

Holdings (39)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity8.95%
Reliance Industries Ltd.EnergyEquity6.21%
Interglobe Aviation Ltd.ServicesEquity5.42%
Oil And Natural Gas Corporation Ltd.EnergyEquity5.40%
Bharti Airtel Ltd.CommunicationEquity4.92%
HDFC Bank Ltd.FinancialEquity4.90%
NTPC Ltd.EnergyEquity4.72%
Axis Bank Ltd.FinancialEquity4.18%
State Bank of IndiaFinancialEquity3.24%
GAIL (India) Ltd.EnergyEquity3.18%
Power Grid Corporation Of India Ltd.EnergyEquity3.14%
REC Ltd.FinancialEquity2.70%
Sobha Ltd.ConstructionEquity2.63%
Tata Power Company Ltd.EnergyEquity2.50%
Delhivery Ltd.ServicesEquity2.39%
Tata Steel Ltd.Metals & MiningEquity2.34%
Kei Industries Ltd.Capital GoodsEquity2.29%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.25%
APL Apollo Tubes Ltd.Metals & MiningEquity2.11%
Indus Towers Ltd.CommunicationEquity1.97%
Bharat Petroleum Corporation Ltd.EnergyEquity1.96%
Ashok Leyland Ltd.AutomobileEquity1.77%
NCC Ltd.ConstructionEquity1.64%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.58%
Cummins India Ltd.Capital GoodsEquity1.46%
ABB India Ltd.Capital GoodsEquity1.41%
Indiamart Intermesh Ltd.ServicesEquity1.32%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.31%
Ion Exchange (India) Ltd.Capital GoodsEquity1.19%
Syrma SGS Technology Ltd.Capital GoodsEquity1.15%
CESC Ltd.EnergyEquity1.12%
Container Corporation Of India Ltd.ServicesEquity1.05%
SKF India (Industrial) Ltd.Capital GoodsEquity0.86%
JK Lakshmi Cement Ltd.ConstructionEquity0.75%
Gateway Distriparks Ltd.ServicesEquity0.69%
Praj Industries Ltd.Capital GoodsEquity0.65%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.64%
SKF India Ltd.Capital GoodsEquity0.61%
Somany Ceramics Ltd.ConstructionEquity0.42%
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
Name3Y5Y10YAll
Fund returns+26.7%+25.9%+19.8%+20.9%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)262--

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

AA
Ajay Argal
Oct 2021 - Present
View details

Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

KS
Kiran Sebastian
Feb 2022 - Present
View details

Education
Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.

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 ₹1,26,065 Cr and the Latest NAV as of 16 Jan 2026 is ₹162.56. 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₹1,26,065.13 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,