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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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₹165.42
▲ 1.26
(0.77%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Larsen & Toubro Ltd | 31 Oct 2026 | 9.53% | 7,25,000 | ₹280.70 Cr | Equity | Infrastructure ... | |
 Interglobe Aviation... | 31 Oct 2026 | 7.05% | 4,25,597 | ₹207.59 Cr | Equity | Air Transport S... | |
 Net CA & Others | 31 Oct 2026 | 5.07% | 0 | ₹149.37 Cr | Net CA & Others | Debt Others | |
 Adani Ports & Speci... | 31 Oct 2026 | 4.87% | 7,75,000 | ₹143.38 Cr | Equity | Marine Port & S... | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.76% | 7,10,000 | ₹140.13 Cr | Equity | Telecom-Service | |
| NTPC Ltd | 31 Oct 2026 | 4.51% | 42,00,000 | ₹132.83 Cr | Equity | Power Generatio... | |
 Tata Power Company Ltd | 31 Oct 2026 | 3.63% | 31,00,000 | ₹106.97 Cr | Equity | Power Generatio... | |
 Hindustan Aeronauti... | 31 Oct 2026 | 3.33% | 2,02,000 | ₹98.04 Cr | Equity | Aerospace & Def... | |
 Reliance Industries... | 31 Oct 2026 | 3.16% | 8,00,000 | ₹93.19 Cr | Equity | Refineries | |
| HDFC Bank Ltd | 31 Oct 2026 | 3.12% | 13,25,000 | ₹91.80 Cr | Equity | Banks |
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 ₹165.42.
Franklin Build India Fund - Direct (G) manages assets worth ₹2,946.30 Cr.
The expense ratio of Franklin Build India Fund - Direct (G) is 1.14%.
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
₹2,946.30 Cr
₹165.42
₹100
₹5,000
Very High
1.14%
9.17
1.01
0.53
5.14
0.77
-0.06
47.16
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Infrastructure Fund... | -1.92% | 16.05% | 1.31% | ₹7,741.20 Cr | 9.68 | 0.55 | Very High | |
| Franklin Build India Fund - D... | -0.88% | 15.47% | 1.14% | ₹2,946.30 Cr | 9.17 | 0.53 | Very High | |
 HSBC Infrastructure Fund - Di... | 6.81% | 15.26% | 1.12% | ₹2,260.89 Cr | 1.43 | 0.48 | Very High | |
 HDFC Infrastructure Fund - Di... | -3.80% | 12.95% | 1.35% | ₹2,141.57 Cr | 6.82 | 0.39 | Very High | |
 UTI-Infrastructure Fund - Dir... | 1.67% | 13.13% | 2.00% | ₹1,996.62 Cr | -1.33 | 0.40 | Very High | |
 Tata Infrastructure Fund - Di... | 5.09% | 12.13% | 1.24% | ₹1,880.43 Cr | 6.70 | 0.33 | Very High | |
 Bandhan Infrastructure Fund -... | -1.05% | 15.44% | 1.07% | ₹1,328.28 Cr | 9.87 | 0.44 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Max Healthcare Inst... | Hospitals / Medic... | Bought | 31 Oct 2026 | 2.04% | ₹60.20 Cr | 7,00,000 | Equity | EQUITY | |
 Cummins India Ltd | Engines | Bought | 31 Oct 2026 | 0.75% | ₹22.01 Cr | 49,436 | Equity | EQUITY | |
| Adani Ports & Speci... | Miscellaneous - L... | Bought | 30 Sept 2026 | 4.61% | ₹139.37 Cr | 7,75,000 | Equity | EQUITY | |
| Indian Hotels Co Ltd | Hotels - Large | Bought | 30 Sept 2026 | 1.30% | ₹39.23 Cr | 5,38,381 | Equity | EQUITY | |
 Syrma SGS Technolog... | Electronics - Others | Sold | 30 Sept 2026 | 1.18% | ₹35.66 Cr | 2,00,000 | Equity | EQUITY | |
| National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 1.05% | ₹31.61 Cr | 1,79,272 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 30 Sept 2026 | 0.92% | ₹27.69 Cr | 1,65,000 | Equity | EQUITY | |
| Indo-MIM Ltd | Engineering - Lig... | Sold | 30 Sept 2026 | 0.46% | ₹13.92 Cr | 1,12,063 | Equity | EQUITY | |
| Amber Enterprises I... | Air-conditioners | Sold | 30 Sept 2026 | 0.44% | ₹13.35 Cr | 20,000 | Equity | EQUITY | |
| REC Ltd | Finance - Term-Le... | Sold | 31 Aug 2026 | 3.18% | ₹100.22 Cr | 31,00,000 | Equity | EQUITY |
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.
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 | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
| Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Franklin Build India Fund... | Franklin Templeton Mutual Fund | ₹165.42 | ₹2,946.30 Cr | 1.14% | -0.88% | 15.47% | 16.70% |