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Franklin Build India Fund

Mutual fund

Direct · Growth

· AMFI 118557

₹165.42

−0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹166.41 on 11 November 2025 to ₹165.42 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.14%
Since 1 October 2026
Fund size
₹3,152 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
BSE India Infrastructure TRI
Plan
Direct · Growth
Companies held
42
43 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin Build India Fund

Industries

  • Industrials44%
  • Energy & Utilities25%
  • Financial13%
  • Technology5%
  • Consumer Discretionary2%
  • Real Estate2%
  • Materials2%
  • Diversified1%

Top companies

10 of 42 companies · holdings as at 30 August 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    9.3%
  2. 2

    Interglobe Aviation Ltd

    LargeIndustrials

    7.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  4. 4

    NTPC Ltd

    LargeEnergy & Utilities

    4.4%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    4.1%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    4.1%
  7. 7

    HDFC Bank Ltd

    LargeFinancial

    3.9%
  8. 8

    Tata Power Company Ltd

    LargeEnergy & Utilities

    3.4%
  9. 9

    REC Ltd

    MidFinancial

    3.2%
  10. 10

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.1%
Show all 42
  1. 11

    Delhivery Ltd

    SmallIndustrials

    3.0%
  2. 12

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    3.0%
  3. 13

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.8%
  4. 14

    Kei Industries Ltd

    MidIndustrials

    2.5%
  5. 15

    APL Apollo Tubes Ltd

    MidIndustrials

    2.4%
  6. 16

    NHPC Ltd

    MidEnergy & Utilities

    2.2%
  7. 17

    Sobha Ltd

    SmallReal Estate

    2.2%
  8. 18

    Bharat Electronics Ltd

    LargeIndustrials

    2.0%
  9. 19

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    2.0%
  10. 20

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  11. 21

    Suzlon Energy Ltd

    MidIndustrials

    1.8%
  12. 22

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.7%
  13. 23

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.6%
  14. 24

    Havells India Ltd

    MidConsumer Discretionary

    1.5%
  15. 25

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.5%
  16. 26

    Shree Cement Ltd

    MidMaterials

    1.5%
  17. 27

    NCC Ltd

    SmallIndustrials

    1.5%
  18. 28

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.4%
  19. 29

    CESC Ltd

    SmallEnergy & Utilities

    1.3%
  20. 30

    Ion Exchange (India) Ltd

    SmallIndustrials

    1.1%
  21. 31

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.1%
  22. 32

    KEC International Ltd

    SmallDiversified

    1.1%
  23. 33

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.9%
  24. 34

    Syrma SGS Technology Ltd

    SmallTechnology

    0.9%
  25. 35

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.8%
  26. 36

    AIA Engineering Ltd

    SmallIndustrials

    0.7%
  27. 37

    INDO-MIM Ltd.

    MidIndustrials

    0.6%
  28. 38

    Somany Ceramics Ltd

    SmallIndustrials

    0.6%
  29. 39

    GE T&D India Ltd

    LargeIndustrials

    0.5%
  30. 40

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.5%
  31. 41

    Gateway Distriparks Ltd

    SmallIndustrials

    0.3%
  32. 42

    JSW Infrastructure Ltd

    MidIndustrials

    0.1%

What does it cost?

1.14% a year: ₹114 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−0.6%
3 years, per year
+15.6%
5 years, per year
+17.1%

Worst fall so far: −42.8% (Jun 2019 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 98.

In Jan–Apr 2020 alone it fell 40.9%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.10% and 1.14% a year (5 changes, 16 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 August 2026Fee moved between 1.08% and 1.13% a year (7 changes, 13 Jun – 11 Aug 2026).
  4. 1 June 2026Fee changed from 0.98% to 1.10% a year.
  5. 30 May 2026Fee changed from 1.10% to 0.98% a year.
Show all 57
  1. 29 May 2026Fee changed from 0.97% to 1.10% a year.
  2. 28 May 2026Fee changed from 2.58% to 0.97% a year.
  3. 27 May 2026Fee changed from 1.99% to 2.58% a year.
  4. 26 May 2026Fee changed from 1.08% to 1.99% a year.
  5. 25 May 2026Fee changed from 0.96% to 1.08% a year.
  6. 23 May 2026Fee changed from 1.01% to 0.96% a year.
  7. 22 May 2026Fee changed from 1.12% to 1.01% a year.
  8. 21 May 2026Fee changed from 1.04% to 1.12% a year.
  9. 20 May 2026Fee changed from 1.32% to 1.04% a year.
  10. 19 May 2026Fee changed from 1.28% to 1.32% a year.
  11. 18 May 2026Fee changed from 0.99% to 1.28% a year.
  12. 16 May 2026Fee changed from 1.55% to 0.99% a year.
  13. 15 May 2026Fee changed from 1.24% to 1.55% a year.
  14. 14 May 2026Fee changed from 0.99% to 1.24% a year.
  15. 13 May 2026Fee changed from 1.10% to 0.99% a year.
  16. 12 May 2026Fee changed from 1.57% to 1.10% a year.
  17. 11 May 2026Fee changed from 0.98% to 1.57% a year.
  18. 9 May 2026Fee changed from 1.32% to 0.98% a year.
  19. 8 May 2026Fee changed from 0.98% to 1.32% a year.
  20. 6 May 2026Fee changed from 1.12% to 0.98% a year.
  21. 5 May 2026Fee changed from 0.98% to 1.12% a year.
  22. 1 May 2026Fee changed from 1.08% to 0.98% a year.
  23. 30 April 2026Fee changed from 1.00% to 1.08% a year.
  24. 9 January 2026Fee moved between 0.98% and 1.00% a year (7 changes, 15 Oct 2025 – 9 Jan 2026).
  25. 25 September 2025Fee moved between 0.94% and 0.99% a year (13 changes, 26 Feb – 25 Sep 2025).
  26. 23 February 2025Fee changed from 1.03% to 0.97% a year.
  27. 21 February 2025Fee moved between 1.00% and 1.03% a year (7 changes, 24 Jan – 21 Feb 2025).
  28. 23 January 2025Fee moved between 0.96% and 1.01% a year (6 changes, 5 Jan – 23 Jan 2025).
  29. 31 December 2024Fee moved between 0.91% and 0.96% a year (20 changes, 29 Aug – 31 Dec 2024).
  30. 27 August 2024Fee changed from 0.98% to 0.91% a year.
  31. 7 August 2024Fee moved between 0.97% and 1.02% a year (8 changes, 6 Jun – 7 Aug 2024).
  32. 5 June 2024Fee moved between 1.00% and 1.04% a year (10 changes, 1 May – 5 Jun 2024).
  33. 29 April 2024Fee moved between 1.04% and 1.09% a year (13 changes, 16 Feb – 29 Apr 2024).
  34. 14 February 2024Fee moved between 1.09% and 1.13% a year (7 changes, 18 Jan – 14 Feb 2024).
  35. 17 January 2024Fee changed from 1.06% to 1.13% a year.
  36. 29 December 2023Fee moved between 1.06% and 1.08% a year (4 changes, 14 Dec – 29 Dec 2023).
  37. 12 December 2023Fee changed from 1.15% to 1.08% a year.
  38. 2 December 2023Fee moved between 1.15% and 1.18% a year (4 changes, 21 Oct – 2 Dec 2023).
  39. 19 October 2023Fee changed from 1.07% to 1.17% a year.
  40. 12 October 2023Fee moved between 1.07% and 1.09% a year (2 changes, 1 Sep – 12 Oct 2023).
  41. 12 August 2023Fee changed from 0.92% to 1.09% a year.
  42. 9 August 2023Fee moved between 0.92% and 0.97% a year (7 changes, 31 May – 9 Aug 2023).
  43. 28 April 2023Fee changed from 0.98% to 0.97% a year.
  44. 12 April 2023Fee changed from 1.28% to 0.98% a year.
  45. 10 April 2023Fee changed from 1.36% to 1.28% a year.
  46. 6 April 2023Fee changed from 1.28% to 1.36% a year.
  47. 2 April 2023Fee moved between 1.28% and 1.30% a year (7 changes, 28 Feb – 2 Apr 2023).
  48. 17 February 2023Fee changed from 1.22% to 1.29% a year.
  49. 31 January 2023Fee moved between 1.21% and 1.26% a year (13 changes, 4 Dec 2022 – 31 Jan 2023).
  50. 13 November 2022Fee moved between 1.26% and 1.31% a year (13 changes, 20 Jul – 13 Nov 2022).
  51. 7 July 2022Fee moved between 1.29% and 1.34% a year (29 changes, 13 Feb – 7 Jul 2022).
  52. 4 February 2022Fee moved between 1.28% and 1.29% a year (6 changes, 5 Jan – 4 Feb 2022).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026