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Franklin Build India Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹166.588+0.64% 1 day change | 21.58% | App exclusive   | ₹2,947 Cr |
Historical NAV & returns
NAV: ₹166.588 as on Oct 20, 2025
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Franklin Build India Fund overview
| Expense ratio | 0.99% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹2,947 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | BSE India Infrastructure TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Franklin Build India Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.95% | 1.57% |
| 3 Months | 2.74% | 2.24% |
| 6 Months | 10.56% | 10.68% |
| 1 Year | 6.42% | 3.28% |
| 2 Years | 27.79% | 25.71% |
| 3 Years | 28.72% | 26.01% |
| 4 Years | 22.84% | 21.62% |
| 5 Years | 34.37% | 32.28% |
| 7 Years | 23.42% | 22.49% |
| 10 Years | 18.84% | 16.87% |
Asset allocationas on Sep 30, 2025
Large Cap 63.49%
Mid Cap 9.25%
Small Cap 23.74%
Other Cap 0%
Top holdings
Top sectors
Energy 27.09%
Capital Goods 14.530000000000001%
Construction 13.6%
Financial 13.18%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Cash/Net Current Assets 3.52448316%
Other Holdings
Others 3.52%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Franklin Templeton Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Chance: This fund has generated a 13.17% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 1 year