• Open Account

Franklin Build India Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹147.02
1 day change
Returns since inception
19.90%
CAGR
AUM (Fund size)
₹3,214 Cr
NAV: ₹ 147.02
as on May 12, 2026
Franklin Build India Fund - Direct (IDCW)

Franklin Build India Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 3,214 Cr
Expense ratio 1.08 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
14.44%
Banks
11.13%
Transport Services
9.94%
Construction
9.40%
Industrial Products
8.57%

Top Holdings

Larsen & Toubro 7.36%
O N G C 6.80%
Reliance Industr 5.92%
Interglobe Aviat 5.79%
NTPC 5.71%
Net CA & Others 5.57%
Bharti Airtel 4.43%
Power Grid Corpn 4.25%
HDFC Bank 4.16%
Axis Bank 4.06%

Scheme Information

Franklin Build India Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹3,214 Cr in assets. Its current expense ratio is 1.08%.

Fund Manager: Ajay Argal

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FAQs on Franklin Build India Fund - Direct (IDCW)

The current expense ratio of Franklin Build India Fund - Direct (IDCW) is 1.08%.

The AUM of Franklin Build India Fund - Direct (IDCW) is ₹3,214 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin Build India Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹147.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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