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Franklin Build India Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹163.4241 ▲ 0.78%
Franklin Templeton Mutual Fund
Fund size₹3,170 crJuly - September 2026
1-month range₹150.18 – 163.42
1 year-1.78%rank 166 of 204
Expense ratio1.13%direct plan, a year
5 years+17.80%a year

What the fund does

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

BenchmarkBSE India Infrastructure Index
Fund houseFranklin Templeton Mutual Fund
Fund managersAjay ArgalKiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)

NAV history

151159168 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.86%avg 5.2%
1 month
+3.36%avg 3.0%
3 months
-3.18%avg -1.6%
6 months
-5.02%avg 3.7%
This year
-1.30%avg 4.5%
1 year
-1.78%avg 5.5% · #166/204
3 years (a year)
+16.19%avg 15.3% · #55/127
5 years (a year)
+17.80%avg 13.0% · #18/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.4
2025-5.7-9.8+9.5+1.9+5.4+3.5-1.4-2.3+2.0+4.2-0.8-1.0
2026-1.1+5.0-10.7+11.2-2.1+2.6-2.1-1.4-4.0-2.7+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4344 lines in all
Top 10 stocks45.3%of the fund
Equity94.3%stocks and equity derivatives
Debt & cash5.7%everything else

Where the money is

Equity 94.3%Cash & others 5.7%

Sectors (stocks held)

Power
14.5%
Construction
13.4%
Transport Services
11.4%
Industrial Products
10.2%
Banks
6.2%
Aerospace & Defense
5.1%
Transport Infrastructure
4.6%
Petroleum Products
4.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held94.3%94.5%-0.24
Cash & others5.7%5.5%+0.24
Top 10 stocks45.3%47.3%-1.92
Number of stocks4342+1
New stocks 4
  • Adani Ports and Special Economic Zone Ltd4.61%
  • Indian Hotels Co Ltd1.30%
  • National Stock Exchange Of India Ltd1.05%
  • One 97 Communications Ltd0.92%
Stocks sold off 3
  • REC Ltdwas 3.18%
  • Shree Cement Ltdwas 1.47%
  • JSW Infrastructure Ltdwas 0.14%
Bought more 4
  • Ge Vernova T&D India Ltd+1.03
  • AIA Engineering Ltd+0.60
  • Tata Power Co Ltd+0.27
  • Syrma SGS Technology Ltd+0.27
Cut back 8
  • Reliance Industries Ltd-1.62
  • Axis Bank Ltd-1.08
  • HDFC Bank Ltd-0.78
  • Suzlon Energy Ltd-0.75
  • KEI Industries Ltd-0.49
  • Amber Enterprises India Ltd-0.40
  • Larsen & Toubro Ltd-0.29
  • Oil & Natural Gas Corporation Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 43

HoldingSector / type% of fund
Larsen & Toubro Ltd
INE018A01030		Construction9.02%
Interglobe Aviation Ltd
INE646L01027		Transport Services7.02%
Adani Ports and Special Economic Zone Ltd
INE742F01042		Transport Infrastructure4.61%
NTPC Ltd
INE733E01010		Power4.48%
Bharti Airtel Ltd
INE397D01024		Telecom - Services4.13%
Tata Power Co Ltd
INE245A01021		Power3.68%
Reliance Industries Ltd
INE002A01018		Petroleum Products3.14%
Hindustan Aeronautics Ltd
INE066F01020		Aerospace & Defense3.12%
HDFC Bank Ltd
INE040A01034		Banks3.11%
Axis Bank Ltd
INE238A01034		Banks3.04%
Power Grid Corporation of India Ltd
INE752E01010		Power2.89%
Delhivery Ltd
INE148O01028		Transport Services2.85%
Oil & Natural Gas Corporation Ltd
INE213A01029		Oil2.76%
APL Apollo Tubes Ltd
INE702C01027		Industrial Products2.43%
Sobha Ltd
INE671H01015		Realty2.21%
NHPC Ltd
INE848E01016		Power2.17%
KEI Industries Ltd
INE878B01027		Industrial Products2.06%
Kalpataru Projects International Ltd
INE220B01022		Construction2.05%
Bharat Electronics Ltd
INE263A01024		Aerospace & Defense1.99%
Kirloskar Oil Engines Ltd
INE146L01010		Industrial Products1.87%
Shriram Finance Ltd
INE721A01047		Finance1.84%
Havells India Ltd
INE176B01034		Consumer Durables1.68%
Kirloskar Pneumatic Co Ltd
INE811A01038		Industrial Products1.60%
Ge Vernova T&D India Ltd
INE200A01026		Electrical Equipment1.57%
GAIL (India) Ltd
INE129A01019		Gas1.52%
Bharat Petroleum Corporation Ltd
INE029A01011		Petroleum Products1.35%
Indian Hotels Co Ltd
INE053A01029		Leisure Services1.30%
NCC Ltd
INE868B01028		Construction1.30%
Ion Exchange (India) Ltd
INE570A01022		Other Utilities1.29%
AIA Engineering Ltd
INE212H01026		Industrial Products1.28%
Shadowfax Technologies Ltd
INE12UN01015		Transport Services1.24%
CESC Ltd
INE486A01021		Power1.23%
Syrma SGS Technology Ltd
INE0DYJ01015		Industrial Manufacturing1.18%
Suzlon Energy Ltd
INE040H01021		Electrical Equipment1.06%
National Stock Exchange Of India Ltd
INE721I01024		Capital Markets1.05%
KEC International Ltd
INE389H01022		Construction1.03%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)0.92%
SKF India Industrial Ltd
INE2J8701016		Industrial Products0.92%
Somany Ceramics Ltd
INE355A01028		Consumer Durables0.65%
JK Lakshmi Cement Ltd
INE786A01032		Cement & Cement Products0.48%
Indo Mim Ltd
INE084101034		Industrial Manufacturing0.46%
Amber Enterprises India Ltd
INE371P01015		Consumer Durables0.44%
Gateway Distriparks Ltd
INE079J01017		Transport Services0.31%

Debt, money market and cash 1

HoldingSector / type% of fund
Call, Cash & Other Assets–5.71%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.1%yearly, from daily NAVs
Worst fall-37.53%31 May 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equities and Equity Linked instruments of Smaller Companies
80–100%
Infrastructure-related companies
80–100%
Other companies
0–20%
er liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹3,170 cr across all plans · this plan ₹840 cr
Fund houseFranklin Templeton Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.13% · Regular 2.13% (6 Nov 2026)
Exit loadIn respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)118557
ISININF090I01JF5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹48.8521-10.58%
Regular · Growth₹140.2911-2.74%
Regular · IDCW₹39.9372-11.45%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Franklin Build India Fund-1.78%+16.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin Build India Fund - Direct Plan - Growth today?

₹163.4241 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin Build India Fund - Direct Plan - Growth?

1 year: -1.78%, 3 years: 16.19% a year, 5 years: 17.80% a year

How does Franklin Build India Fund rank in its category?

166 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.