Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin Build India Fund - Direct Growth
Franklin Templeton Mutual FundSectoral InfrastructureDirectGrowthVery high risk4/5
NAV
₹168.0204
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.71% | — | — |
| 3 year | +19.88% | — | — |
| 5 year | +21.43% | — | — |
- Sharpe
- 1.00
- Std dev
- 18.10%
- Beta
- 0.94
All Sectoral Infrastructure funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+3.71%
Total
3Y
+19.88%
p.a.
5Y
+21.43%
p.a.
SI
+22.92%
p.a.
Calendar years
+12.37%2022
+52.74%2023
+29.15%2024
+4.76%2025
+1.47%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.84%avg +25.32%+80.13%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,159.55 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
BenchmarkBSE India Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF090I01JF5
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
- 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
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
1
Better than category avg 0.73
Sortino
1.23
Return per unit of downside risk
Alpha
4.85
Return above the benchmark
Information ratio
-0.39
Consistency of outperformance
Risk
Std deviation
18.1%
How much returns swing
Beta
0.94
Better than category avg 1
R-squared
84.3%
How closely it tracks the benchmark
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
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- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
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SIP illustration
Rate
+19.88%
Invested
₹6,00,000
Illustrated
₹18,96,479
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthFranklin Build India Fund-GrowthNAV ₹142.6249
- directIDCWFranklin Build India Fund - Direct IDCW PayoutNAV ₹54.062
FAQ
What is Franklin Build India Fund - Direct Growth NAV today?
- The latest NAV of Franklin Build India Fund - Direct Growth is ₹168.0204 as on 18 Aug 2026.
How has Franklin Build India Fund - Direct Growth performed vs its category?
- 1-year return +3.71%. Past performance does not guarantee future returns.
What are the returns of Franklin Build India Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +3.71%, 3 year +19.88% a year, 5 year +21.43% a year, since our first NAV +22.92% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin Build India Fund - Direct 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 +19.88%. It is not a forecast.
What is the expense ratio and fund size of Franklin Build India Fund - Direct Growth?
- For Franklin Build India Fund - Direct Growth, the expense ratio is 0.83% and fund size (AUM) is ₹3,159.55 Cr.
What is the ISIN of Franklin Build India Fund - Direct Growth?
- The ISIN for Franklin Build India Fund - Direct Growth is INF090I01JF5.
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.