What is the current NAV of Franklin Build India Fund - Direct - IDCW ?

The latest NAV of Franklin Build India Fund - Direct - IDCW is ₹50.49 as of 2026-07-17.

What are the 1-year returns of Franklin Build India Fund - Direct - IDCW ?

Franklin Build India Fund - Direct - IDCW has delivered +0.98% returns over the past 1 year.

Who manages Franklin Build India Fund - Direct - IDCW ?

Franklin Build India Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Equity category.

Mutual Funds

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual FundSectoral/ThematicVery High Risk

₹50.49-0.01 (-0.02%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹3,256 Cr

1Y Return

+1.0%

3Y CAGR

+20.9%

5Y CAGR

+20.2%

Expense

0.82%

Risk

Very High

Franklin Build India Fund

₹50.49-0.02%

1Y Return

+1.0%

3Y CAGR

+20.9%

5Y CAGR

+20.2%

Since Inception

+10.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹45.84

₹55.91

46% from 52W low

Fund Information

Sectoral/ThematicEquitySince 01-01-2013

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.9%

Cash3.1%

Market Cap Split

Large Cap60.6%

Mid Cap12.2%

Small Cap21.9%

Top Holdings

43 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

9.23%0.0%

InterGlobe Aviation Ltd

Industrials

6.93%0.0%

Reliance Industries Ltd

Energy

5.17%0.0%

NTPC Ltd

Utilities

5.04%0.0%

Oil & Natural Gas Corp Ltd

Energy

4.92%0.0%

Axis Bank Ltd

Financial Services

4.13%0.0%

Bharti Airtel Ltd

Communication Services

4.04%0.0%

HDFC Bank Ltd

Financial Services

3.98%0.0%

Power Grid Corp Of India Ltd

Utilities

3.83%0.0%

Tata Power Co Ltd

Utilities

3.67%0.0%

Sector Allocation

Weight1M Change

Industrials

39.5%-8%

Utilities

16.6%0%

Financial Services

13.9%0%

Energy

11.3%0%

Basic Materials

6.0%-11%

Communication Services

5.0%-13%

Real Estate

2.3%0%

Technology

1.2%-8%

Consumer Cyclical

1.2%0%

Fundamentals

P/E Ratio

18.41

Cat avg: 26.28

P/B Ratio

2.52

Cat avg: 3.60

Dividend Yield

1.79%

Cat avg: 1.13%

Price/Sale

1.72

Price/Cash Flow

10.06

Risk Metrics (3Y)

Sharpe Ratio

0.89

Cat avg: 0.73

Sortino Ratio

1.50

Cat avg: 1.22

Beta

0.93

Cat avg: 1.00

Std Deviation

17.92%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin Build India Dir IDCW-P	3,256	0.82	+1.0%	+20.9%	+20.2%
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.0%	+21.4%	+23.7%
DSP India T.I.G.E.R. Dir IDCW-P	6,264	0.70	+13.6%	+24.4%	+22.8%
SBI Infrastructure Dir IDCW-P	4,852	1.02	+1.8%	+17.7%	+18.6%
Franklin Build India Dir IDCW-R	3,256	0.82	+1.0%	+20.9%	+20.2%
Quant Infrastructure Dir IDCW-P	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+1.5%	+17.4%	+18.6%
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir IDCW-P	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir IDCW-P	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,256 Cr

Expense Ratio0.82%

Volatility (3Y)17.9%

Sharpe Ratio0.89

Sortino Ratio1.50

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,256 Cr

Expense Ratio0.82%

Volatility (3Y)17.9%

Sharpe Ratio0.89

Sortino Ratio1.50

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.