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23,174.05
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22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Franklin Build India Fund
Regular
Direct
3 Year Absolute Returns
14.86% ↑
NAV (₹) on 15 Sep 2026
38.96
1 Day NAV Change
-2.25%
Risk Level
Very High Risk
Rating
Franklin Build India Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 10 Jul 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Jul 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 3,151.71 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.09%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,151.71 Cr
Equity
94.54%
Money Market & Cash
5.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 11.25% |
| Construction, Contracting & Engineering | 10.76% |
| Finance - Banks - Private Sector | 8.00% |
| Airlines | 7.07% |
| Power - Transmission/Equipment | 6.43% |
| Refineries | 6.15% |
| Cash | 5.47% |
| Aerospace & Defense | 5.12% |
| Logistics - Warehousing/Supply Chain/Others | 4.48% |
| Telecom Services | 4.08% |
| Finance - Term Lending Institutions | 3.18% |
| Oil Drilling And Exploration | 3.02% |
| Cables - Power/Others | 2.55% |
| Steel - Tubes/Pipes | 2.36% |
| Realty | 2.18% |
| Non-Banking Financial Company (NBFC) | 1.99% |
| Cement | 1.97% |
| Engineering - Heavy | 1.81% |
| Engineering - General | 1.69% |
| Compressors | 1.67% |
| Engines | 1.63% |
| Consumer Electronics | 1.54% |
| Gas Transmission/Marketing | 1.52% |
| Bearings | 0.95% |
| Electronics - Equipment/Components | 0.91% |
| Domestic Appliances | 0.85% |
| Castings/Foundry | 0.68% |
| Ceramics/Tiles/Sanitaryware | 0.56% |
| Port & Port Services | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd | 9.30% | ₹ 293.26 | Construction, Contracting & Engineering |
| Interglobe Aviation Ltd | 7.07% | ₹ 222.76 | Airlines |
| Call, Cash & Other Assets | 5.47% | ₹ 172.30 | Others |
| Reliance Industries Ltd | 4.76% | ₹ 150.05 | Refineries |
| NTPC Ltd | 4.36% | ₹ 137.51 | Power - Generation/Distribution |
| Axis Bank Ltd | 4.12% | ₹ 130 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.08% | ₹ 128.64 | Telecom Services |
| HDFC Bank Ltd | 3.88% | ₹ 122.30 | Finance - Banks - Private Sector |
| Tata Power Co Ltd | 3.41% | ₹ 107.57 | Power - Generation/Distribution |
| REC Ltd | 3.18% | ₹ 100.22 | Finance - Term Lending Institutions |
| Hindustan Aeronautics Ltd | 3.08% | ₹ 96.99 | Aerospace & Defense |
| Delhivery Ltd | 3.04% | ₹ 95.80 | Logistics - Warehousing/Supply Chain/Others |
| Oil & Natural Gas Corporation Ltd | 3.02% | ₹ 95.04 | Oil Drilling And Exploration |
| Power Grid Corporation of India Ltd | 2.80% | ₹ 88.29 | Power - Transmission/Equipment |
| KEI Industries Ltd | 2.55% | ₹ 80.36 | Cables - Power/Others |
| APL Apollo Tubes Ltd | 2.36% | ₹ 74.48 | Steel - Tubes/Pipes |
| NHPC Ltd | 2.19% | ₹ 69.05 | Power - Generation/Distribution |
| Sobha Ltd | 2.18% | ₹ 68.77 | Realty |
| Bharat Electronics Ltd | 2.04% | ₹ 64.24 | Aerospace & Defense |
| Kalpataru Projects International Ltd | 2.00% | ₹ 63.04 | Power - Transmission/Equipment |
| Shriram Finance Ltd | 1.99% | ₹ 62.71 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Ltd | 1.81% | ₹ 57.02 | Engineering - Heavy |
| Kirloskar Pneumatic Co Ltd | 1.67% | ₹ 52.59 | Compressors |
| Kirloskar Oil Engines Ltd | 1.63% | ₹ 51.44 | Engines |
| Havells India Ltd | 1.54% | ₹ 48.65 | Consumer Electronics |
| GAIL (India) Ltd | 1.52% | ₹ 47.92 | Gas Transmission/Marketing |
| Shree Cement Ltd | 1.47% | ₹ 46.40 | Cement |
| NCC Ltd | 1.46% | ₹ 45.99 | Construction, Contracting & Engineering |
| Bharat Petroleum Corporation Ltd | 1.39% | ₹ 43.75 | Refineries |
| CESC Ltd | 1.29% | ₹ 40.59 | Power - Generation/Distribution |
| Ion Exchange (India) Ltd | 1.10% | ₹ 34.57 | Engineering - General |
| Shadowfax Technologies Ltd | 1.10% | ₹ 34.54 | Logistics - Warehousing/Supply Chain/Others |
| KEC International Ltd | 1.09% | ₹ 34.36 | Power - Transmission/Equipment |
| SKF India Industrial Ltd | 0.95% | ₹ 29.83 | Bearings |
| Syrma SGS Technology Ltd | 0.91% | ₹ 28.74 | Electronics - Equipment/Components |
| Amber Enterprises India Ltd | 0.85% | ₹ 26.67 | Domestic Appliances |
| AIA Engineering Ltd | 0.68% | ₹ 21.29 | Castings/Foundry |
| Indo Mim Ltd | 0.59% | ₹ 18.57 | Engineering - General |
| Somany Ceramics Ltd | 0.56% | ₹ 17.72 | Ceramics/Tiles/Sanitaryware |
| Ge Vernova T&D India Ltd | 0.54% | ₹ 16.89 | Power - Transmission/Equipment |
| JK Lakshmi Cement Ltd | 0.50% | ₹ 15.60 | Cement |
| Gateway Distriparks Ltd | 0.34% | ₹ 10.69 | Logistics - Warehousing/Supply Chain/Others |
| JSW Infrastructure Ltd | 0.14% | ₹ 4.50 | Port & Port Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.06% | -12.14% | -11.39% | 4.73% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
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Nippon India Taiwan Equity fund - Direct Plan
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin Build India Fund Regular IDCW?
The current Net Asset Value (NAV) of Franklin Build India Fund Regular IDCW is ₹38.96 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin Build India Fund Regular IDCW?
The Assets Under Management (AUM) of Franklin Build India Fund Regular IDCW is ₹3,151.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin Build India Fund Regular IDCW?
Franklin Build India Fund Regular IDCW has delivered returns of -12.14% (1 Year), 4.73% (3 Year), 6.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin Build India Fund Regular IDCW?
Franklin Build India Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin Build India Fund Regular IDCW?
The minimum lumpsum investment required for Franklin Build India Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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