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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Franklin Build India Fund Growth

Franklin Templeton Mutual Fund
Equity InfrastructureRegularGrowth4/5
NAV

₹141.3324

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year-2.77%——
3 year+13.48%——
5 year+15.66%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
-2.77%
Total
3Y
+13.48%
p.a.
5Y
+15.66%
p.a.
SI
+17.75%
p.a.

Calendar years

+11.25%
2022
+51.11%
2023
+27.81%
2024
+3.69%
2025
-1.39%
2026 YTD

Rolling 1-year · 51 overlapping windows

-5.43%avg +22.99%+78.96%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹3159.55 Cr
Expense ratio
1.67%
Launched03 Sept 2009
ISININF090I01AE7

Where the money is invested

Split by asset type.

By asset type

Equity95.21%
Cash4.79%

What the fund holds

40 holdings · portfolio as on 30 May 2026

  • Larsen & Toubro Ltd
    Industrials
    9.35%
  • Interglobe Aviation Ltd
    Industrials
    5.86%
  • Oil & Natural Gas Corp Ltd
    Energy
    5.73%
  • NTPC Ltd
    Utilities
    5.63%
  • Reliance Industries Ltd
    Energy
    5.44%
  • Call, Cash & Other Assets
    4.79%
  • Tata Power Co Ltd
    Utilities
    4.13%
  • Bharti Airtel Ltd
    Communication Services
    4.11%
  • Axis Bank Ltd
    Financial Services
    4.07%
  • Power Grid Corp of India Ltd
    Utilities
    4%

Concentration

Top 5 weight
32.01%
Top 10 weight
53.11%
Avg turnover
39.36%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.87
Better than category avg 0.73
Alpha
3.81
Return above the benchmark

Risk

Std deviation
17.88%
How much returns swing
Beta
0.93
Better than category avg 1
R-squared
83.9%
How closely it tracks the benchmark

SIP illustration

Rate
+13.48%
Invested
₹6,00,000
Illustrated
₹12,69,966

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin Build India Fund Growth NAV today?

The latest NAV of Franklin Build India Fund Growth is ₹141.3324 as on 13 Nov 2026.

How has Franklin Build India Fund Growth performed vs its category?

1-year return -2.77%. Past performance does not guarantee future returns.

What are the returns of Franklin Build India Fund Growth?

Trailing returns from published NAVs: 1 year -2.77%, 3 year +13.48% a year, 5 year +15.66% a year, since our first NAV +17.75% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin Build India Fund Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.48%. It is not a forecast.

What is the expense ratio and fund size of Franklin Build India Fund Growth?

For Franklin Build India Fund Growth, the expense ratio is 1.67% and fund size (AUM) is ₹3159.55 Cr.

What is the ISIN of Franklin Build India Fund Growth?

The ISIN for Franklin Build India Fund Growth is INF090I01AE7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.