Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin Build India Fund-Growth
Franklin Templeton Mutual Fund₹144.5469
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.69% | — | — |
| 3 year | +18.66% | — | — |
| 5 year | +20.19% | — | — |
- Sharpe
- 0.94
- Std dev
- 18.08%
- Beta
- 0.94
All Sectoral Infrastructure funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
40 holdings · portfolio as on 30 May 2026
- 9.35%Larsen & Toubro LtdIndustrials
- 5.86%Interglobe Aviation LtdIndustrials
- 5.73%Oil & Natural Gas Corp LtdEnergy
- 5.63%NTPC LtdUtilities
- 5.44%Reliance Industries LtdEnergy
- 4.79%Call, Cash & Other Assets
- 4.13%Tata Power Co LtdUtilities
- 4.11%Bharti Airtel LtdCommunication Services
- 4.07%Axis Bank LtdFinancial Services
- 4%Power Grid Corp of India LtdUtilities
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- AAAjay Argal8.9 years in the industryRuns 10 schemes
- KSKiran Sebastian4.0 years in the industryRuns 3 schemes
Other Sectoral Infrastructure funds
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Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - GrowthregularCompare- Mirae Asset Infrastructure FundregularCompare
- Mirae Asset Infrastructure FundregularCompare
- Motilal Oswal Infrastructure Fund - Regular Plan - IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin Build India Fund - Direct IDCW PayoutNAV ₹54.062
- directGrowthFranklin Build India Fund - Direct GrowthNAV ₹164.6519
FAQ
What is Franklin Build India Fund-Growth NAV today?
- The latest NAV of Franklin Build India Fund-Growth is ₹144.5469 as on 18 Aug 2026.
How has Franklin Build India Fund-Growth performed vs its category?
- 1-year return +2.69%. Past performance does not guarantee future returns.
What are the returns of Franklin Build India Fund-Growth?
- Trailing returns from published NAVs: 1 year +2.69%, 3 year +18.66% a year, 5 year +20.19% a year, since our first NAV +21.67% 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 +18.66%. 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 ₹3,159.55 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.