15788
17955
Franklin Build India Fund - Direct (G)
22.91
3.97
21.70
-0.09
3.66
7.81
3.05
20.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
2.67
21.7
Franklin Build India Fund - Direct (G)
2.54
20.46
1.19
3.5
5 Years
Franklin Build India Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
171.29
07 Jul 2026
-
-0.67%
1 Day
-
22.91%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.09%
Expense Ratio -
3,160 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.97%
- 22.91%
- 21.70%
- 20.60
- 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.
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
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 07 Jul 2026
The expense ratio of Franklin Build India Fund - Direct (G) is 1.09 % as of 07 Jul 2026
The AUM of Franklin Build India Fund - Direct (G) 2530.26 CR as of 07 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 - 9.35%
- Interglobe Aviat - 5.86%
- O N G C - 5.73%
- NTPC - 5.63%
- Reliance Industr - 5.44%
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%