AnandRathi

Franklin Build India Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

18.04%

NAV (₹)

144.3942

1 Day NAV Change

0.69%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3255.73 Cr
Expense Ratio2.05%
Lock-in PeriodNo Lock-in Period
Inception Date04 Sep 2009
Fund Age16 Yrs

Exit Load

1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.

Fund’s Investment Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.22%
3 Month Return-2.02%
6 Month Return1.93%
1 Year Return1.90%
3 Year Return18.04%
5 Year Return19.65%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
15.30%498.224
Infrastructure Developers & Operators
15.25%496.615
Banks
10.73%349.414
Others
8.91%289.927
Air Transport Service
7.14%232.614
Capital Goods-Non Electrical Equipment
7.09%230.927
Refineries
6.63%215.812
Crude Oil & Natural Gas
5.08%165.397
Logistics
4.54%147.829
Telecom-Service
4.17%135.657

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
9.23%300.397Infrastructure Developers & Operators
Interglobe Aviat
6.93%225.473Air Transport Service
Reliance Industr
5.17%168.207Refineries
NTPC
5.04%164.059Power Generation & Distribution
O N G C
4.92%160.319Crude Oil & Natural Gas
Axis Bank
4.13%134.57Banks
Bharti Airtel
4.04%131.492Telecom-Service
HDFC Bank
3.98%129.667Banks
Power Grid Corpn
3.83%124.541Power Generation & Distribution
Tata Power Co.
3.67%119.505Power Generation & Distribution

Fund Manager Details

Over 12 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing B. Tech (IIT Mumbai), PGDM (IIM Banglore)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin Build India Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin Build India Fund (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin Build India Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin Build India Fund (G) over the past three years is 18.04%.
The current NAV of Franklin Build India Fund (G) is 144.3942.
The Expense ratio of Franklin Build India Fund (G) is 2.05%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin Build India Fund (G) fund is ₹ 3255.73 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin Build India Fund (G) is 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment..
The fund managers of the Franklin Build India Fund (G) are Ajay Argal, Sandeep Manam, Kiran Sebastian. However, with management's discretion, the fund manager could also change during the tenure.
Franklin Build India Fund (G) was launched on 04 Sep 2009. Since then, the fund has formed an NAV (Net Asset Value) of 144.3942.

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