Fund Overview of Franklin Build India Fund Direct-growth
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₹2,950.1 CrAUM
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₹163.41NAV
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0.95%Expense Ratio
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EquityFund Category
Returns of Franklin Build India Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.55% | NA | 2.20% |
| 6 Months | 19.19% | NA | 14.83% |
| 1 Year | -0.84% | -0.84% | -5.20% |
| 2 Year | NA | 26.33% | 24.46% |
| 3 Years | 112.07% | 28.48% | 26.23% |
| 5 Years | 335.94% | 34.24% | 30.17% |
| 7 Years | 276.61% | 20.86% | NA |
| 10 Years | 474.55% | 19.11% | 16.21% |
Asset Allocation
equities
95.65%other assets or cash equivalents
4.35%Franklin Build India Fund Direct-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital
appreciation. A fund that invests in
Infrastructure and allied
sectors. It manages assets worth ₹2,950.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin Build India Fund Direct-growth
The portfolio allocation consists of 95.65% in equities, 4.35% in other assets or cash equivalents. Managed by Sandeep Manam, it has delivered a return of -0.84% in the last year, a total return since inception of 21.68%.
Key Metrics of Franklin Build India Fund Direct-growth
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Standard Deviation15.81%
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Sharpe Ratio1.24%
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Alpha8.48%
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Beta0.57%
Fund Details
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Fund NamesFranklin Build India Fund Direct-growth
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Inception Date01 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Infrastructure Fund Direct-growth  |
₹2,540 | 1.72% | -1.56% | -4.20% | 29.82% | 35.17% |
| Franklin Build India Fund Direct-growth |
₹2,950 | 1.13% | -1.66% | -3.35% | 29.35% | 34.87% |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹2,388 | 0.52% | -2.81% | -9.86% | 23.34% | 31.94% |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹2,388 | 0.41% | -3.14% | -11.06% | 21.64% | 30.14% |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹608 | 2.21% | -0.73% | -3.88% | 26.10% | 29.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin Build India Fund Regular-growth
|
₹2,950 | 1.04% | -1.92% | 9.72% | -4.35% | 28.01% |
|
Franklin Build India Fund Direct-idcw
|
₹2,950 | 1.13% | -1.66% | 10.29% | -3.35% | 29.35% |
|
Franklin Build India Fund Regular-idcw
|
₹2,950 | 1.04% | -1.92% | 9.72% | -4.35% | 28.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Franklin Build India Fund Direct-growth |
₹2,950 | ₹163.41 | 29.35% | 34.87% | 18.83% |
| HDFC Infrastructure Fund Direct-growth |
₹2,540 | ₹52.91 | 29.82% | 35.17% | 12.99% |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹2,388 | ₹77.26 | 23.34% | 31.94% | 17.21% |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹2,388 | ₹65.29 | 21.64% | 30.14% | 15.55% |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹608 | ₹67.44 | 26.10% | 29.74% | 18.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 8.20% | ₹241.83 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹177.77 Cr |
| Interglobe Aviation Ltd | Industrials | 6.01% | ₹177.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.65% | ₹166.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.23% | ₹154.24 Cr |
| Ntpc Ltd | Energy & Utilities | 4.67% | ₹137.88 Cr |
| Bharti Airtel Ltd | Technology | 4.61% | ₹135.92 Cr |
| Cash/net Current Assets | Unspecified | 4.35% | ₹128.36 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹106.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.55% | ₹104.76 Cr |
| Sobha Ltd | Real Estate | 2.97% | ₹87.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.70% | ₹79.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.65% | ₹78.18 Cr |
| Delhivery Ltd | Industrials | 2.59% | ₹76.55 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.56% | ₹75.60 Cr |
| Ncc Ltd | Industrials | 2.29% | ₹67.49 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.16% | ₹63.71 Cr |
| Kei Industries Ltd | Industrials | 2.14% | ₹63.28 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹62.39 Cr |
| Cummins India Ltd | Industrials | 2.11% | ₹62.22 Cr |
| State Bank Of India | Financial | 1.96% | ₹57.75 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.82% | ₹53.64 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.76% | ₹52.01 Cr |
| Indus Towers Ltd | Technology | 1.75% | ₹51.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.73% | ₹51.04 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.68% | ₹49.47 Cr |
| Skf India Ltd | Industrials | 1.66% | ₹49.01 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.58% | ₹46.61 Cr |
| Ion Exchange (india) Ltd | Industrials | 1.50% | ₹44.19 Cr |
| Ashok Leyland Ltd | Industrials | 1.23% | ₹36.32 Cr |
| Container Corporation Of India Ltd | Industrials | 1.19% | ₹35.05 Cr |
| Praj Industries Ltd | Industrials | 0.97% | ₹28.72 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.97% | ₹28.55 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.89% | ₹26.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹25.22 Cr |
| Gateway Distriparks Ltd | Industrials | 0.84% | ₹24.79 Cr |
| Somany Ceramics Ltd | Industrials | 0.58% | ₹17.17 Cr |
| Dalmia Bharat Ltd | Materials | 0.49% | ₹14.53 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.33% | ₹9.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Infrastructure Fund Direct-growth |
₹52.91 | 29.82% | 35.17% | - |
| Franklin Build India Fund Direct-growth |
₹163.41 | 29.35% | 34.87% | - |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹77.26 | 23.34% | 31.94% | - |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹65.29 | 21.64% | 30.14% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹67.44 | 26.10% | 29.74% | - |
growth is based on 5Y returns of the funds
Franklin Build India Fund Direct-growth
What is the current AUM of Franklin Build India Fund Direct-growth?
As of Thu Jul 31, 2025, Franklin Build India Fund Direct-growth manages assets worth ₹2,950.1 crore
How has Franklin Build India Fund Direct-growth performed recently?
- 3 Months: 2.55%
- 6 Months: 19.19%
What is the long-term performance of Franklin Build India Fund Direct-growth?
- 3 Years CAGR: 28.48%
- 5 Years CAGR: 34.24%
- Since Inception: 21.68%
What is the portfolio composition of Franklin Build India Fund Direct-growth?
Equity: 95.65%, Others: 4.35%.
Who manages Franklin Build India Fund Direct-growth?
Franklin Build India Fund Direct-growth is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin Build India Fund Direct-growth?
Large Cap: 12.72%, Mid Cap: 25.56%, Small Cap: 6.84%.
Which are the top companies Franklin Build India Fund Direct-growth has invested in?
- Larsen & Toubro Ltd – 8.20% of the fund's portfolio
- ICICI Bank Ltd – 6.03% of the fund's portfolio
- Interglobe Aviation Ltd – 6.01% of the fund's portfolio
- Reliance Industries Ltd – 5.65% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.23% of the fund's portfolio
Which are the major sectors Franklin Build India Fund Direct-growth focuses on?
- Industrials – 39.04% of the fund's portfolio
- Energy & Utilities – 26.18% of the fund's portfolio
- Financial – 11.60% of the fund's portfolio
- Technology – 8.92% of the fund's portfolio
- Unspecified – 4.35% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
