Markets / Mutual funds / Sectoral / Thematic

Franklin Build India Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹140.2911 ▲ 0.78%

Franklin Templeton Mutual Fund

Fund size₹3,170 crJuly - September 2026

1-month range₹128.97 – 140.29

1 year-2.74%rank 221 of 280

Expense ratio2.13%regular plan, a year

5 years+16.59%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

Returns

1 week

+5.84%avg 5.4%

1 month

+3.27%avg 2.9%

3 months

-3.41%avg -1.9%

6 months

-5.48%avg 3.1%

This year

-2.12%avg 3.2%

1 year

-2.74%avg 3.7% · #221/280

3 years (a year)

+15.01%avg 13.8% · #66/165

5 years (a year)

+16.59%avg 11.8% · #16/122

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.5
2025	-5.8	-9.9	+9.4	+1.8	+5.3	+3.5	-1.5	-2.3	+2.0	+4.1	-0.9	-1.1
2026	-1.2	+5.0	-10.8	+11.1	-2.2	+2.5	-2.2	-1.5	-4.1	-2.8	+5.8

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

What if you had invested?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	94.3%	94.5%	-0.24
Cash & others	5.7%	5.5%	+0.24
Top 10 stocks	45.3%	47.3%	-1.92
Number of stocks	43	42	+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

Holding	Sector / type	% of fund
Larsen & Toubro Ltd INE018A01030	Construction	9.02%
Interglobe Aviation Ltd INE646L01027	Transport Services	7.02%
Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	4.61%
NTPC Ltd INE733E01010	Power	4.48%
Bharti Airtel Ltd INE397D01024	Telecom - Services	4.13%
Tata Power Co Ltd INE245A01021	Power	3.68%
Reliance Industries Ltd INE002A01018	Petroleum Products	3.14%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	3.12%
HDFC Bank Ltd INE040A01034	Banks	3.11%
Axis Bank Ltd INE238A01034	Banks	3.04%
Power Grid Corporation of India Ltd INE752E01010	Power	2.89%
Delhivery Ltd INE148O01028	Transport Services	2.85%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	2.76%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	2.43%
Sobha Ltd INE671H01015	Realty	2.21%
NHPC Ltd INE848E01016	Power	2.17%
KEI Industries Ltd INE878B01027	Industrial Products	2.06%
Kalpataru Projects International Ltd INE220B01022	Construction	2.05%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.99%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	1.87%
Shriram Finance Ltd INE721A01047	Finance	1.84%
Havells India Ltd INE176B01034	Consumer Durables	1.68%
Kirloskar Pneumatic Co Ltd INE811A01038	Industrial Products	1.60%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	1.57%
GAIL (India) Ltd INE129A01019	Gas	1.52%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	1.35%
Indian Hotels Co Ltd INE053A01029	Leisure Services	1.30%
NCC Ltd INE868B01028	Construction	1.30%
Ion Exchange (India) Ltd INE570A01022	Other Utilities	1.29%
AIA Engineering Ltd INE212H01026	Industrial Products	1.28%
Shadowfax Technologies Ltd INE12UN01015	Transport Services	1.24%
CESC Ltd INE486A01021	Power	1.23%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	1.18%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	1.06%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	1.05%
KEC International Ltd INE389H01022	Construction	1.03%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.92%
SKF India Industrial Ltd INE2J8701016	Industrial Products	0.92%
Somany Ceramics Ltd INE355A01028	Consumer Durables	0.65%
JK Lakshmi Cement Ltd INE786A01032	Cement & Cement Products	0.48%
Indo Mim Ltd INE084101034	Industrial Manufacturing	0.46%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	0.44%
Gateway Distriparks Ltd INE079J01017	Transport Services	0.31%

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Debt, money market and cash 1

Holding	Sector / 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

Volatility15.2%yearly, from daily NAVs

Worst fall-38.10%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 ₹2,252 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.13% · Regular 2.13% (6 Nov 2026)
Exit load	In 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)	112092
ISIN	INF090I01AE7
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹163.4241	-1.78%
Direct · IDCW	₹48.8521	-10.58%
Regular · IDCW	₹39.9372	-11.45%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Franklin Build India Fund	-2.74%	+15.01%

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

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Information only, not investment advice.

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

₹140.2911 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -2.74%, 3 years: 15.01% a year, 5 years: 16.59% a year

How does Franklin Build India Fund rank in its category?

221 of 280 Sectoral / Thematic funds (regular 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.