Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Franklin Build India Fund (Direct)

Franklin Templeton Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 118557

A
Track-record rating: 13 of 49 in Thematic: Other Themes

A (top 30%), score 69.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-5.2%2.5%-7.7%103 / 106
1 year-3.3%-1.0%-2.3%88 / 100
3 years (a year)15.9%12.0%+3.9%29 / 50
5 years (a year)16.8%9.7%+7.1%3 / 32

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.0%
Max fall, 5Y-20.3%
Up capture, 3Y108
Down capture, 3Y94
Information ratio, 3Y0.52
Jensen's alpha, 3Y+3.4%
Beta, 3Y1.09
Sharpe, 3Y0.49

Portfolio

Larsen & Toubro Ltd9.0%
Interglobe Aviation Ltd7.0%
Adani Ports and Special Economic Zone Lt4.6%
NTPC Ltd4.5%
Bharti Airtel Ltd4.1%
Tata Power Co Ltd3.7%
Reliance Industries Ltd3.1%
Hindustan Aeronautics Ltd3.1%
HDFC Bank Ltd3.1%
Axis Bank Ltd3.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Franklin Build India Fund (Direct plan)?

₹162.16 on 5 Nov 2026 (Growth option).

What is the expense ratio of Franklin Build India Fund (Direct)?

1.13% a year; the Regular plan's is 2.13%.

What return has Franklin Build India Fund given over 3 years?

15.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Franklin Build India Fund invest in?

Its largest holdings are Larsen & Toubro Ltd, Interglobe Aviation Ltd, Adani Ports and Special Economic Zone Lt, with 43 stocks in all (September 2026 portfolio).

How is Franklin Build India Fund rated?

A: 13 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Franklin Templeton Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.