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Franklin Build India Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Franklin Build India Fund is a Sectoral/Thematic fund from Franklin Templeton. Over the last three years its regular plan returned +14.4% a year, #60 of 142 Sectoral/Thematic mutual funds on that measure. Its largest holdings are Larsen & Toubro Ltd, InterGlobe Aviation Ltd, Adani Ports and Special Economic Zone Ltd.
At a glance
What it holds
- Power 14%
- Construction 13%
- Transport Services 11%
- Industrial Products 10%
- Banks 6%
- Aerospace & Defense 5%
- Other / cash 39%
94% in shares across 43 stocks. Biggest: Larsen & Toubro Ltd, InterGlobe Aviation Ltd, Adani Ports and Special Economic Zone Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹140.29 | −2.74% | +14.43% | +15.76% | #60 of 142 |
| Direct | ₹163.42 | −1.78% | +15.59% | +16.96% | #60 of 142 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Franklin Build India Fund owns
43 stocks, 94.3% of the fund in shares, from the portfolio Franklin Templeton disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of Franklin Build India Fund?
The regular plan's NAV was ₹140.29 on 6 Nov 2026. The direct plan's NAV was ₹163.42 on 6 Nov 2026.
What returns has Franklin Build India Fund given?
Regular plan: -2.7% over 1 year, +14.4% a year over 3 years and +15.8% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Franklin Build India Fund hold?
As disclosed for September 2026, its top holdings were Larsen & Toubro Ltd, InterGlobe Aviation Ltd, Adani Ports and Special Economic Zone Ltd, out of 43 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.