NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin Build India Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.14%
NAV	₹165.42 (11 Nov 2026)
Fund Size	₹2,946.30 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed within 1 year from the date of allotment NilIf redeemed after 1 year from the date of allotment

Returns	Franklin Build India Fund - Direct (G)
1M	5.24%
3M	-2.74%
6M	-4.59%
1Y	-0.88%
3Y	15.47%
5Y	16.70%
Since Inception	19.68%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin Build India Fund - Direct (G)
Alpha	9.17
Beta	1.01
Sharpe	0.53
Standard Deviation	5.14

Holding Analysis	Franklin Build India Fund - Direct (G)
Top 5 Holdings	31.27%
Top 10 Holdings	49.01%
Portfolio Turnover	47.16
Equity	94.93%
Debt	—
Cash	—

Name	Assets
Larsen & Toubro LtdEquity	9.53%
Interglobe Aviation...Equity	7.05%
Net CA & OthersNet CA & Others	5.07%
Adani Ports & Speci...Equity	4.87%
Bharti Airtel LtdEquity	4.76%
NTPC LtdEquity	4.51%
Tata Power Company LtdEquity	3.63%
Hindustan Aeronauti...Equity	3.33%
Reliance Industries...Equity	3.16%
HDFC Bank LtdEquity	3.12%

Fund Manager	Franklin Build India Fund - Direct (G)
Name	, ,

About	Franklin Build India Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE India Infrastructure TRI
Launch Date	01 Jan 2013