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Franklin Build India Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,255.7 Cr.
NAV as on 03 aug, 2026
₹ 41.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin Build India Fund Regular-idcw
Inception Date
04 Sep 2009
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.93%
Cash
3.07%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Financial
Technology
Materials
Real Estate
Consumer Discretionary
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.95% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.68% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.68% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.71% |
Debt & Credit Risk Analysis
| Alpha | 2.19% |
| Beta | 0.62% |
| R2 | 0.80% |
| Sharpe Ratio | 0.71% |
| Standard Deviation | 17.54% |
| Sortino Ratio | 1.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.99% | NA | 2.20% |
| 6 Months | 0.99% | NA | 14.83% |
| 9 Months | -0.55% | NA | 1.68% |
| 1 Year | 4.12% | 4.12% | -5.20% |
| 2 Years | 0.66% | 0.33% | 24.46% |
| 3 Years | 70.31% | 19.42% | 26.23% |
| 5 Years | 142.77% | 19.41% | 30.17% |
| 7 Years | 276.25% | 20.84% | NA |
| 10 Years | 364.90% | 16.61% | 16.21% |
Franklin Build India Fund Regular-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 04 Sep 2009, the fund aims Long term capital
appreciation. A fund that invests in
Infrastructure and allied
sectors. It manages assets worth ₹3,255.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.05%.
Kiran Sebastian has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Ajay Argal has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin Build India Fund Direct-growth | 3,255.7 | -1.18% | -0.74% | +1.48% | +5.16% | +20.64% | +20.64% |
| Franklin Build India Fund Regular-growth | 3,255.7 | -1.26% | -0.99% | +0.99% | +4.12% | +19.42% | +19.41% |
| Franklin Build India Fund Direct-idcw | 3,255.7 | -1.18% | -0.74% | +1.48% | +5.16% | +20.64% | +20.64% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹41.54 |
| 31 Jul 2026 | ₹41.11 |
| 30 Jul 2026 | ₹40.82 |
| 29 Jul 2026 | ₹40.78 |
| 28 Jul 2026 | ₹40.44 |
| 27 Jul 2026 | ₹40.74 |
| 24 Jul 2026 | ₹40.45 |
| 23 Jul 2026 | ₹40.63 |
| 22 Jul 2026 | ₹40.98 |
| 21 Jul 2026 | ₹41.41 |
| 20 Jul 2026 | ₹41.43 |
| 17 Jul 2026 | ₹41.40 |
| 16 Jul 2026 | ₹41.41 |
| 15 Jul 2026 | ₹41.47 |
| 14 Jul 2026 | ₹41.50 |
| 13 Jul 2026 | ₹41.88 |
| 10 Jul 2026 | ₹42.08 |
| 09 Jul 2026 | ₹41.49 |
| 08 Jul 2026 | ₹41.20 |
| 07 Jul 2026 | ₹42.00 |
| 06 Jul 2026 | ₹42.28 |
| 03 Jul 2026 | ₹42.07 |
| 02 Jul 2026 | ₹42.19 |
| 01 Jul 2026 | ₹42.22 |
| 30 Jun 2026 | ₹42.04 |
| 29 Jun 2026 | ₹41.98 |
| 25 Jun 2026 | ₹42.25 |
| 24 Jun 2026 | ₹42.49 |
| 23 Jun 2026 | ₹42.40 |
| 22 Jun 2026 | ₹42.73 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,255.7 Cr
Since Launch
This Fund
Category Average
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Franklin Build India Fund Regular-idcw Returns Comparison
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Franklin Build India Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 17.54%
- Beta: 0.62%
- Alpha: 2.19%
- R-squared: 0.80%
- Information Ratio: -0.33%
- Sortino Ratio: 1.09%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin Build India Fund Regular-idcw stand at approximately ₹ 3,255.7 crore.
The Franklin Build India Fund Regular-idcw has delivered the following short-term performance:
- 6 Months Return: 0.99%
The historical growth of the Franklin Build India Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.42%
- 5 Year CAGR: 19.41%
- Return Since Launch: 17.16%
The portfolio of Franklin Build India Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.93%
- Other Assets: 3.07%
The Franklin Build India Fund Regular-idcw is managed by Sandeep Manam, representing Franklin Templeton Mutual Fund.
The Franklin Build India Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 62.48%
- Mid Cap Stocks: 12.62%
- Small Cap Stocks: 24.90%
Top stock holdings of Franklin Build India Fund Regular-idcw include:
- Larsen & Toubro Ltd – represents 9.23% of the portfolio
- Larsen & Toubro Ltd – represents 9.23% of the portfolio
- Larsen & Toubro Ltd – represents 9.35% of the portfolio
- Larsen & Toubro Ltd – represents 8.96% of the portfolio
- Larsen & Toubro Ltd – represents 8.95% of the portfolio
- Larsen & Toubro Ltd – represents 8.82% of the portfolio
- Larsen & Toubro Ltd – represents 8.82% of the portfolio
- Larsen & Toubro Ltd – represents 8.68% of the portfolio
- Larsen & Toubro Ltd – represents 8.68% of the portfolio
- Larsen & Toubro Ltd – represents 8.71% of the portfolio
Major sector exposures in Franklin Build India Fund Regular-idcw are:
- Industrials – accounts for 505.38% of the portfolio
- Energy & Utilities – accounts for 389.94% of the portfolio
- Financial – accounts for 197.38% of the portfolio
- Technology – accounts for 102.55% of the portfolio
- Materials – accounts for 49.34% of the portfolio
