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Fund Overview of Franklin Build India Fund Direct-growth
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₹3,255.7 CrAUM
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₹166.26NAV
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1.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin Build India Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.54% | NA | 2.20% |
| 6 Months | 4.60% | NA | 14.83% |
| 1 Year | 2.51% | 2.51% | -5.20% |
| 2 Years | 0.39% | 0.19% | 24.46% |
| 3 Years | 71.87% | 19.78% | 26.23% |
| 5 Years | 156.06% | 20.69% | 30.17% |
| 7 Years | 278.13% | 20.93% | NA |
| 10 Years | 400.67% | 17.48% | 16.21% |
Asset Allocation
equities
96.93%other assets or cash equivalents
3.07%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 ₹3,255.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin Build India Fund Direct-growth
The portfolio allocation consists of 96.93% in equities, 3.07% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of 2.51% in the last year, a total return since inception of 20.25%.
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Key Metrics of Franklin Build India Fund Direct-growth
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Standard Deviation17.89%
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Mean22.92%
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Sharpe Ratio0.96%
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Alpha3.83%
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Beta0.63%
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Sortino Ratio1.43%
Fund Details
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Compare Franklin Build India Fund Direct-growth with other mutual funds in the same category
Franklin Build India Fund Direct-growth
ICICI Prudential Infrastructure Direct-growth
ICICI Prudential Infrastructure Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Direct-growth  |
₹8,550 | -1.65% | -0.21% | 3.87% | 19.98% | 23.94% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,550 | -1.65% | -0.21% | 3.87% | 19.98% | 23.94% |
| Lic Mf Infrastructure Fund Direct-growth |
₹1,137 | -2.11% | 3.75% | 9.96% | 26.16% | 23.89% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,137 | -2.11% | 3.75% | 9.96% | 26.16% | 23.89% |
| ICICI Prudential Infrastructure Fund-growth |
₹8,550 | -1.71% | -0.37% | 3.17% | 19.14% | 23.14% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,550 | -1.71% | -0.37% | 3.17% | 19.14% | 23.14% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,264 | -1.80% | 5.12% | 13.78% | 23.56% | 22.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,264 | -1.80% | 5.12% | 13.78% | 23.56% | 22.80% |
| Nippon India Power & Infra Fund Direct-growth |
₹8,043 | -1.57% | -0.62% | 11.54% | 21.50% | 22.75% |
| Nippon India Power & Infra Fund Direct-idcw |
₹8,043 | -1.57% | -0.62% | 11.54% | 21.50% | 22.75% |
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
|
₹3,256 | -3.57% | -3.77% | 4.09% | 1.49% | 18.57% |
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Franklin Build India Fund Direct-idcw
|
₹3,256 | -3.49% | -3.54% | 4.60% | 2.51% | 19.78% |
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Franklin Build India Fund Regular-idcw
|
₹3,256 | -3.57% | -3.77% | 4.09% | 1.49% | 18.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹8,550 | ₹220.27 | 19.98% | 23.94% | 17.84% |
| ICICI Prudential Infrastructure Fund-growth |
₹8,550 | ₹201.63 | 19.14% | 23.14% | 17.06% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,550 | ₹28.39 | 19.14% | 23.14% | 17.06% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,550 | ₹48.13 | 19.98% | 23.94% | 17.84% |
| Nippon India Power & Infra Fund-growth |
₹8,043 | ₹378.56 | 20.51% | 21.84% | 17.06% |
| Nippon India Power & Infra Fund Direct-growth |
₹8,043 | ₹413.45 | 21.50% | 22.75% | 17.86% |
| Nippon India Power & Infra Fund Direct-idcw |
₹8,043 | ₹75.79 | 21.50% | 22.75% | 17.86% |
| Nippon India Power & Infra Fund-idcw |
₹8,043 | ₹65.83 | 20.51% | 21.84% | 17.06% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,264 | ₹356.83 | 22.33% | 21.67% | 17.23% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,264 | ₹392.17 | 23.56% | 22.80% | 18.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.23% | ₹300.40 Cr |
| Larsen & Toubro Ltd | Industrials | 9.23% | ₹300.40 Cr |
| Larsen & Toubro Ltd | Industrials | 9.23% | ₹300.40 Cr |
| Larsen & Toubro Ltd | Industrials | 9.23% | ₹300.40 Cr |
| Larsen & Toubro Ltd | Industrials | 9.35% | ₹295.55 Cr |
| Larsen & Toubro Ltd | Industrials | 8.96% | ₹284.51 Cr |
| Larsen & Toubro Ltd | Industrials | 8.95% | ₹271.55 Cr |
| Larsen & Toubro Ltd | Industrials | 8.82% | ₹270.63 Cr |
| Larsen & Toubro Ltd | Industrials | 8.68% | ₹268.05 Cr |
| Larsen & Toubro Ltd | Industrials | 8.68% | ₹268.05 Cr |
| Larsen & Toubro Ltd | Industrials | 8.71% | ₹261.50 Cr |
| Larsen & Toubro Ltd | Industrials | 8.26% | ₹243.32 Cr |
| Larsen & Toubro Ltd | Industrials | 8.26% | ₹243.32 Cr |
| Larsen & Toubro Ltd | Industrials | 8.20% | ₹241.83 Cr |
| Larsen & Toubro Ltd | Industrials | 7.49% | ₹240.84 Cr |
| Interglobe Aviation Ltd | Industrials | 6.93% | ₹225.47 Cr |
| Interglobe Aviation Ltd | Industrials | 6.93% | ₹225.47 Cr |
| Interglobe Aviation Ltd | Industrials | 6.93% | ₹225.47 Cr |
| Interglobe Aviation Ltd | Industrials | 6.93% | ₹225.47 Cr |
| Larsen & Toubro Ltd | Industrials | 7.36% | ₹210.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹220.27 | 19.98% | 23.94% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.13 | 19.98% | 23.94% | - |
| Lic Mf Infrastructure Fund Direct-growth |
₹62.50 | 26.16% | 23.89% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.37 | 26.16% | 23.89% | - |
| ICICI Prudential Infrastructure Fund-growth |
₹201.63 | 19.14% | 23.14% | - |
| ICICI Prudential Infrastructure Fund-idcw |
₹28.39 | 19.14% | 23.14% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹392.17 | 23.56% | 22.80% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹57.70 | 23.56% | 22.80% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹413.45 | 21.50% | 22.75% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹75.79 | 21.50% | 22.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin Build India Fund Direct-growth
What is the current AUM of Franklin Build India Fund Direct-growth?
As of Tue Jun 30, 2026, Franklin Build India Fund Direct-growth manages assets worth ₹3,255.7 crore
How has Franklin Build India Fund Direct-growth performed recently?
- 3 Months: -3.54%
- 6 Months: 4.60%
What is the long-term performance of Franklin Build India Fund Direct-growth?
- 3 Years CAGR: 19.78%
- 5 Years CAGR: 20.69%
- Since Inception: 20.25%
What is the portfolio composition of Franklin Build India Fund Direct-growth?
Equity: 96.93%, Others: 3.07%.
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: 62.48%, Mid Cap: 12.62%, Small Cap: 24.90%.
Which are the top companies Franklin Build India Fund Direct-growth has invested in?
- Larsen & Toubro Ltd – 9.23% of the fund's portfolio
- Larsen & Toubro Ltd – 9.23% of the fund's portfolio
- Larsen & Toubro Ltd – 9.23% of the fund's portfolio
- Larsen & Toubro Ltd – 9.23% of the fund's portfolio
- Larsen & Toubro Ltd – 9.35% of the fund's portfolio
Which are the major sectors Franklin Build India Fund Direct-growth focuses on?
- Industrials – 166.32% of the fund's portfolio
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