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Mutual Funds

Franklin Build India Fund

Franklin Build India Fund icon

Franklin Build India Fund

Thematic-InfrastructureRank #19
3/5

NAV (2026-08-28)

142.41

AUM

₹3,199.02 Cr

Exp. Ratio: 2.09%

RISK LEVEL

Very High

Returns & Performance

1 Year3.08%6.26% vs cat avgRank #20
3 Year17.54%0.19% vs cat avgRank #10
5 Year19.31%0.79% vs cat avgRank #10
Since Launch16.92%1.08% vs cat avg

Fund vs Category Average

1Y
3.08%-6.26%
3Y
17.54%+0.19%
5Y
19.31%+0.79%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
Higher expense ratio (2.09%)
1Y category rank outside top 15 (#20)
Overall rank #19 in category
ISININF090I01AE7
NAV₹142.41
NAV Date2026-08-28
AUM₹3,199.02 Cr
Expense Ratio2.09%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kiran Sebastian

Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.

Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Larsen & Toubro Ltd.Construction₹285.578.93
Interglobe Aviation Ltd.Services₹220.086.88
ICICI Bank Ltd.Financial₹161.765.49
Reliance Industries Ltd.Energy₹160.215.01
NTPC Ltd.Energy₹159.744.99
Bharti Airtel Ltd.Communication₹140.014.38
Oil And Natural Gas Corporation Ltd.Energy₹130.974.09
HDFC Bank Ltd.Financial₹129.064.03
Axis Bank Ltd.Financial₹122.953.84
Tata Power Company Ltd.Energy₹118.023.69

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin Build India Fund is ₹142.41 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.