- AMC
- Franklin Templeton Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF090I01JD0
Franklin Build India Fund
₹46.3885
−₹0.3963 (−0.85%)
NAV · Direct · IDCW ·
Franklin Build India Fund's Direct IDCW NAV was ₹46.3885 on 19 Oct 2026, down 0.85% on the day. Its 3-year return is 3.81% a year.
- Expense ratio
- 2.14%
- Fund size
- ₹3,170.11 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹45.8431 to ₹55.9128.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.14% (Direct)
- Exit load
- 1% if redeemed/switched-out within one year from the date of allotment
- Riskometer
- Very high
- Benchmark
- BSE India Infrastructure Index
- Launched
- 10 Jul 2009
- Fund managers
- Ajay Argal, Sandeep Manam, Kiran Sebastian
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01JF5 | ₹155.1825 | −0.85% | 2.14% | −6.25% |
| Regular · Growth | INF090I01AE7 | ₹133.2816 | −0.86% | 2.14% | −7.17% |
| Direct · IDCW | INF090I01JD0 | ₹46.3885 | −0.85% | 2.14% | −14.65% |
| Regular · IDCW | INF090I01AC1 | ₹37.9418 | −0.86% | 2.14% | −15.48% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin Build India Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin Build India Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Sectoral/ Thematic category. It began on 10 Jul 2009. It is benchmarked to the BSE India Infrastructure Index. The fund manages ₹3,170.11 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.14%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin Build India Fund?
The NAV of Franklin Build India Fund (Direct · IDCW) was ₹46.3885 on 19 Oct 2026, down 0.85% from the previous NAV.
What plans does Franklin Build India Fund have?
Franklin Build India Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin Build India Fund?
The Direct · IDCW plan of Franklin Build India Fund has an expense ratio of 2.14%.
What is the fund size (AUM) of Franklin Build India Fund?
Franklin Build India Fund manages ₹3,170.11 Cr across all plans as of 16 Oct 2026.
What returns has Franklin Build India Fund delivered?
Franklin Build India Fund returned −14.65% over 1Y, +3.81% a year over 3Y, +6.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin Build India Fund?
Franklin Build India Fund: 1% if redeemed/switched-out within one year from the date of allotment.
What is the minimum investment and SIP amount for Franklin Build India Fund?
The minimum first investment in Franklin Build India Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100), Weekly/Monthly/Quarterly (Rs.500). Frequencies: Daily on business days, Weekly on any business day Monday-Friday, Monthly/Quarterly on any date. Minimum instalments: 6-20 depending on amount.).
How risky is Franklin Build India Fund?
Franklin Build India Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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