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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹161.53
▲ 0.33
(0.21%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Larsen & Toubro Ltd | 31 Aug 2026 | 9.30% | 7,25,000 | ₹293.26 Cr | Equity | Infrastructure ... | |
 Interglobe Aviation... | 31 Aug 2026 | 7.07% | 4,25,597 | ₹222.76 Cr | Equity | Air Transport S... | |
 Net CA & Others | 31 Aug 2026 | 5.47% | 0 | ₹172.30 Cr | Net CA & Others | Debt Others | |
 Reliance Industries... | 31 Aug 2026 | 4.76% | 11,75,000 | ₹150.05 Cr | Equity | Refineries | |
| NTPC Ltd | 31 Aug 2026 | 4.36% | 42,00,000 | ₹137.51 Cr | Equity | Power Generatio... | |
 Axis Bank Ltd | 31 Aug 2026 | 4.12% | 10,00,000 | ₹130.00 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.08% | 7,10,000 | ₹128.64 Cr | Equity | Telecom-Service | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.88% | 17,25,000 | ₹122.30 Cr | Equity | Banks | |
 Tata Power Company Ltd | 31 Aug 2026 | 3.41% | 31,00,000 | ₹107.57 Cr | Equity | Power Generatio... | |
| REC Ltd | 31 Aug 2026 | 3.18% | 31,00,000 | ₹100.22 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Franklin Build India Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin Build India Fund - Direct (G) is ₹161.53.
Franklin Build India Fund - Direct (G) manages assets worth ₹3,151.71 Cr.
The expense ratio of Franklin Build India Fund - Direct (G) is 1.13%.
The exit load applicable on Franklin Build India Fund - Direct (G) is 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment..
As per the riskometer, Franklin Build India Fund - Direct (G) carries Very High risk.
Franklin Build India Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin Build India Fund - Direct (G) belongs to the Thematic Fund category.
Franklin Build India Fund - Direct (G) is benchmarked against the BSE India Infrastructure TRI.
Franklin Build India Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin Build India Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Franklin Build India Fund - Direct (G) in further multiples of ₹1,000.
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
01 Jan 2013
₹3,151.71 Cr
₹161.53
₹100
₹5,000
Very High
1.13%
11.67
1.06
0.74
5.09
0.79
0.00
37.95
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Havells India Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 1.54% | ₹48.65 Cr | 3,91,053 | Equity | EQUITY | |
 Shriram Finance Ltd | Finance - Large | Bought | 31 Jul 2026 | 1.64% | ₹52.34 Cr | 5,00,000 | Equity | EQUITY | |
| Tata Steel Ltd | Steel - Large | Sold | 31 Jul 2026 | 1.25% | ₹39.83 Cr | 21,00,000 | Equity | EQUITY | |
| AIA Engineering Ltd | Castings - Steel ... | Bought | 31 Jul 2026 | 0.72% | ₹22.96 Cr | 50,000 | Equity | EQUITY | |
| Indiamart Intermesh... | E-Services | Sold | 31 Jul 2026 | 0.56% | ₹18.00 Cr | 1,00,000 | Equity | EQUITY | |
| Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 0.51% | ₹16.46 Cr | 2,12,063 | Equity | EQUITY | |
 GE Vernova T&D Indi... | Electric Equipmen... | Bought | 31 Jul 2026 | 0.51% | ₹16.43 Cr | 38,000 | Equity | EQUITY | |
| Bharat Electronics Ltd | Electronics - Others | Bought | 31 Jul 2026 | 0.48% | ₹15.51 Cr | 4,00,000 | Equity | EQUITY | |
| Techno Electric & E... | Engineering - Tur... | Sold | 31 Jul 2026 | 0.31% | ₹9.80 Cr | 1,00,000 | Equity | EQUITY | |
| State Bank of India | Banks - Public Se... | Sold | 30 Jun 2026 | 2.29% | ₹74.45 Cr | 7,25,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Infrastructure Fund... | 1.84% | 17.67% | 1.30% | ₹8,558.09 Cr | 12.59 | 0.81 | Very High | |
| ICICI Pru Energy Opportunitie... | 12.95% | — | 1.12% | ₹8,276.04 Cr | 11.04 | 0.21 | Very High | |
 DSP India T.I.G.E.R. Fund - D... | 13.16% | 20.46% | 1.06% | ₹6,467.31 Cr | 14.73 | 0.82 | Very High | |
| Franklin Build India Fund - D... | -1.97% | 16.33% | 1.13% | ₹3,151.71 Cr | 11.67 | 0.74 | Very High | |
 HSBC Infrastructure Fund - Di... | 7.16% | 15.78% | 1.08% | ₹2,466.09 Cr | 1.19 | 0.61 | Very High | |
 HDFC Infrastructure Fund - Di... | -2.75% | 14.64% | 1.35% | ₹2,324.63 Cr | 9.04 | 0.60 | Very High | |
 Bandhan Infrastructure Fund -... | -3.14% | 15.46% | 1.04% | ₹1,433.04 Cr | 10.88 | 0.55 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
| Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Franklin Build India Fund... | Franklin Templeton Mutual Fund | ₹161.53 | ₹3,151.71 Cr | 1.13% | -1.97% | 16.33% | 17.94% |