Franklin Build India Fund Direct Growth

INF090I01JF5 Franklin Templeton Asset Management (I) Pv Equity Growth

Latest NAV

₹159.4772

-3.42% 1Y

as of 06 Oct 2026

Expense ratio

1.13%

AUM

₹3,152 Cr

Min SIP

₹500

Min lump sum

₹5,000

-3.42%

3Y (ann.)

+14.19%

5Y (ann.)

+17.18%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹159.48

52-week range at 29%

₹159.48

Low 23 Mar 2026₹153.36

High 22 Jun 2026₹174.22

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 06 Oct 2026

Returns by period

-2.82%

-4.74%

-9.02%

+0.02%

-3.42%

+14.19%

+17.18%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.21% Cash & other 4.79%

Sector split

Industrials 35.44%

Utilities 17.21%

Financial Services 13.43%

Energy 12.44%

Basic Materials 6.69%

Communication Services 5.26%

Real Estate 2.46%

Consumer Cyclical 1.21%

Technology 1.09%

NA 0.00%

Country split

India 95.21%

Top 5 hold 32.0% Top 10 hold 52.2% 39 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	9.35%	+0.09%
2	Interglobe Aviation INE646L01027	Industrials Airlines	India	5.86%	-6.91%
3	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	5.73%	+5.02%
4	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	5.63%	+8.22%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.44%	-17.28%
6	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	4.13%	+3.67%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.11%	-13.45%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.07%	+6.85%
9	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	4.00%	+8.86%
10	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.83%	-22.07%
11	REC INE020B01018	Financial Services Credit Services	India	3.31%	-0.27%
12	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	3.01%	+9.08%
13	Tata Steel INE081A01020	Basic Materials Steel	India	2.60%	+12.09%
14	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.47%	+55.22%
15	Sobha INE671H01015	Real Estate Real Estate - Development	India	2.46%	-8.66%
16	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.33%	+20.49%
17	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.21%	+5.32%
18	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	2.21%	-3.68%
19	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	2.16%	+4.58%
20	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	1.94%	-5.04%
21	Kirloskar Pneumatic Company INE811A01020	Industrials Specialty Industrial Machinery	India	1.87%	+51.92%
22	CESC INE486A01021	Utilities Utilities - Regulated Electric	India	1.73%	+0.35%
23	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	1.72%	+1.94%
24	Shree Cement INE070A01015	Basic Materials Building Materials	India	1.60%	-9.03%
25	NCC INE868B01028	Industrials Engineering & Construction	India	1.49%	-5.45%
26	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.27%	-18.66%
27	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.21%	+16.17%
28	IndiaMART InterMesh INE933S01016	Communication Services Internet Content & Information	India	1.15%	-9.31%
29	Ion Exchange INE570A01022	Industrials Pollution & Treatment Controls	India	1.09%	-9.20%
30	Syrma SGS INE0DYJ01015	Technology Electronic Components	India	1.09%	+72.78%

About this scheme

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Fund manager(s): Ajay Argal, Sandeep Manam, Kiran Sebastian

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min