Franklin Build India Fund - Direct (G)
-
NAV
165.78
23 Jul 2026
-
-0.86%
1 Day
-
20.65%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.09%
Expense Ratio -
3,256 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.45%
- 20.65%
- 20.79%
- 20.32
- 16.35Alpha
- 5.17SD
- 1.07Beta
- 0.98Sharpe
- Exit Load
- 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,192
-
- Other
- FoFs Overseas
- AUM - ₹ 6,081
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 979
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,490
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Franklin Build India Fund - Direct (G) has delivered 24.24% since inception
The NAV of Franklin Build India Fund - Direct (G) is ₹166.137 as of 23 Jul 2026
The expense ratio of Franklin Build India Fund - Direct (G) is 1.09 % as of 23 Jul 2026
The AUM of Franklin Build India Fund - Direct (G) 2530.26 CR as of 23 Jul 2026
The minimum SIP amount of Franklin Build India Fund - Direct (G) is 500
The top stock holdings of Franklin Build India Fund - Direct (G) are
- Larsen & Toubro - 9.23%
- Interglobe Aviat - 6.93%
- Reliance Industr - 5.17%
- NTPC - 5.04%
- O N G C - 4.92%
The top sectors Franklin Build India Fund - Direct (G) has invested in are
- Industrial Products - 16.41%
- Construction - 13.8%
- Power - 11.52%
- Banks - 6.79%
- Transport Services - 6.55%







