NAV
₹158.7333
as of 30 Sept 2026
Expense Ratio
1.13%
Lumpsum returns (CAGR)
- 1Y
- -1.72%
- 3Y
- +14.70%
- 5Y
- +17.49%
- Since Inception
- +19.57%
SIP returns (XIRR)
- 1Y
- -7.25%
- 3Y
- +4.04%
- 5Y
- +15.21%
- Since Inception
- +18.69%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power14.06%
- Construction13.85%
- Transport Services11.54%
- Industrial Products9.84%
- Banks8.01%
- Petroleum Products6.15%
- Finance5.17%
- Aerospace & Defense5.12%
- Telecom - Services4.08%
- Oil3.02%
- Consumer Durables2.95%
- Electrical Equipment2.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin Build India Fund - Direct - IDCW
- 1Larsen & Toubro Ltd9.30%
- 2Interglobe Aviation Ltd7.07%
- 3Reliance Industries Ltd4.76%
- 4Ntpc Ltd4.36%
- 5Axis Bank Ltd4.12%
- 6Bharti Airtel Ltd4.08%
- 7Hdfc Bank Ltd3.88%
- 8Tata Power Co Ltd3.41%
- 9Rec Ltd3.18%
- 10Hindustan Aeronautics Ltd3.08%
What this fund does
Franklin Build India Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Franklin Build India Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.13%.