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franklin build india fund direct growth
Franklin Build India Fund Direct Growth

Franklin Build India Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 164.3777-0.14%1 Day Change
-2.34%
Minimum Investment₹5000
Expense Ratio0.94%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Franklin Build India Fund Direct Growth
VS
Equity: Equity - Infrastructure Average NAV
    Topper in Equity: Equity - Infrastructure
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin Build India Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE India Infrastructure TR INR
    Expense Ratio
    0.94%
    Category Avg Expense Ratio
    1.32%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,068.34 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    22.50 %
    Exit Load
    In respect of each purchase of Units - 1% if redeemed/switchedout within one year of allotment

    bt_logoABOUT THE FUND

    Objective: The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

    Franklin Build India Fund Direct Growth is an Equity - Equity - Infrastructure fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹164.38. Its expense ratio is 0.94 %. The fund has an AUM of ₹3,068.34 Cr.The fund is managed byAjay Argal,Kiran Sebastian,Sandeep Manam.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ajay Argal
    Ajay Argal
    i
    Lead Fund Manager.
    Oct 18, 2021 - Present
    • Fund Manager Rank1Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 31,524.26 Cr
    • Highest Return In 1 Yr8.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Focused Equity Fund Direct Growth
    ₹ 124.66
    -1.44%
    -0.87%
    Very High Risk
    ₹12,815.07Cr
    Franklin Build India Fund Direct Growth
    ₹ 164.38
    -2.34%
    -2.15%
    Very High Risk
    ₹3,068.34Cr
    Templeton India Equity Income Fund Direct Growth
    ₹ 153.55
    0.37%
    -0.42%
    Very High Risk
    ₹2,384.36Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 124.66
    • Fund Size₹12,815.07Cr
    Fund Return-1.44%
    Category Return-0.87%
    Franklin Build India Fund Direct Growth
    Very High Risk
    • NAV₹ 164.38
    • Fund Size₹3,068.34Cr
    Fund Return-2.34%
    Category Return-2.15%
    Templeton India Equity Income Fund Direct Growth
    Very High Risk
    • NAV₹ 153.55
    • Fund Size₹2,384.36Cr
    Fund Return0.37%
    Category Return-0.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kiran Sebastian
    Kiran Sebastian
    i
    Lead Fund Manager.
    Feb 7, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 11,256.92 Cr
    • Highest Return In 1 Yr4.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Opportunities Fund - Direct - Growth
    ₹ 286.61
    -1.39%
    -%
    Very High Risk
    ₹8,188.58Cr
    Franklin Build India Fund Direct Growth
    ₹ 164.38
    -2.34%
    -2.15%
    Very High Risk
    ₹3,068.34Cr
    Franklin India Opportunities Fund - Direct - Growth
    Very High Risk
    • NAV₹ 286.61
    • Fund Size₹8,188.58Cr
    Fund Return-1.39%
    Category Return--
    Franklin Build India Fund Direct Growth
    Very High Risk
    • NAV₹ 164.38
    • Fund Size₹3,068.34Cr
    Fund Return-2.34%
    Category Return-2.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Manam
    Sandeep Manam
    i
    Lead Fund Manager.
    Oct 18, 2021 - Present
    • Schemes managed21
    • Total AUM₹ 98,727.09 Cr
    • Highest Return In 1 Yr23.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,858.15
    -1.15%
    -1.33%
    Very High Risk
    ₹19,796.16Cr
    Franklin India Equity Advantage Fund Direct Growth
    ₹ 216.45
    -0.71%
    -1.24%
    Very High Risk
    ₹3,703.34Cr
    Franklin India Focused Equity Fund Direct Growth
    ₹ 124.66
    -1.44%
    -0.87%
    Very High Risk
    ₹12,815.07Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,858.15
    • Fund Size₹19,796.16Cr
    Fund Return-1.15%
    Category Return-1.33%
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 216.45
    • Fund Size₹3,703.34Cr
    Fund Return-0.71%
    Category Return-1.24%
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 124.66
    • Fund Size₹12,815.07Cr
    Fund Return-1.44%
    Category Return-0.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (96.14%)
    DEBT (-%)
    CASH (3.86%)
    Allocation by Market Cap
    Large Cap(65.31%)
    Mid Cap(8.91%)
    Small Cap(21.03%)
    Industry Holdings
    • Banks Regional12.78%
    • Engineering Construction12.37%
    • Utilities Regulated Electric8.69%
    • Oil Gas Refining Marketing8.26%
    • Telecom Services7.00%
    • Airlines New6.30%
    Stock Holdings
    • Larsen & Toubro Ltd8.82%
    • Reliance Industries Ltd6.13%
    • InterGlobe Aviation Ltd6.06%
    • Oil & Natural Gas Corp Ltd5.41%
    • HDFC Bank Ltd4.93%
    • Bharti Airtel Ltd4.86%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      5.54
      This Fund
      VS
      1.65
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      80.72
      This Fund
      VS
      75.50
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.89
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.20
      This Fund
      VS
      0.91
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.25
      This Fund
      VS
      1.53
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.59
      This Fund
      VS
      16.99
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,20,489.65 crores. It’s current offering of mutual fund schemes includes 17 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,20,489.65 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Franklin Build India Fund Direct Growth ?
    The category of Franklin Build India Fund Direct Growth is Equity - Equity - Infrastructure
    What is the current NAV of Franklin Build India Fund Direct Growth ?
    The current NAV of Franklin Build India Fund Direct Growth as on Dec 26, 2025 is ₹164.38
    How safe is Franklin Build India Fund Direct Growth ?
    The risk level of Franklin Build India Fund Direct Growth is Very High.
    What are short term returns given by Franklin Build India Fund Direct Growth ?
    The return given by Franklin Build India Fund Direct Growth in 1 month is -2.34%, 3 months is 1.63%, 6 months is 0.47%, and 1 year is 3.42%
    What are the long term returns given by Franklin Build India Fund Direct Growth ?
    The return given by Franklin Build India Fund Direct Growth in 3 years is 27.48% and 5 years is 28.36%.
    What is the expense ratio of Franklin Build India Fund Direct Growth ?
    The expense ratio of Franklin Build India Fund Direct Growth is 0.94%
    What is the AUM of Franklin Build India Fund Direct Growth ?
    The assets under Management (AUM) of Franklin Build India Fund Direct Growth is Rs 3,068.34 crores.
    What is the minimum investment in Franklin Build India Fund Direct Growth ?
    The minimum Lumpsum investment in Franklin Build India Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Franklin Build India Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Franklin Build India Fund Direct Growth?
    Franklin Build India Fund Direct Growth has an exposure of 96.14% in Equity and 3.86% in Cash & Money Market Securities

    bt_logoCALCULATORS

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