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Mutual Funds

Franklin Build India Fund

Fr

Franklin Build India Fund

Thematic-InfrastructureRank #20
4/5

NAV (2026-07-14)

145.77

AUM

₹3,255.73 Cr

Exp. Ratio: 2.05%

RISK LEVEL

Very High

Returns & Performance

1 Year1.71%2.41% vs cat avgRank #15
3 Year20.66%1.49% vs cat avgRank #7
5 Year19.90%0.89% vs cat avgRank #8
Since Launch17.22%--

Fund vs Category Average

1Y
1.71%-2.41%
3Y
20.66%+1.49%
5Y
19.90%+0.89%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#15)

Cons

1Y returns trail category average
Higher expense ratio (2.05%)
Overall rank #20 in category
ISININF090I01AE7
NAV₹145.77
NAV Date2026-07-14
AUM₹3,255.73 Cr
Expense Ratio2.05%
RiskVery High
Rating4 / 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

Holdings data not available for this scheme