Franklin Build India Fund - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Franklin Templeton Mutual Fund

Scheme Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Scheme Details

Fund manager(s) – Sandeep Manam , Kiran Sebastian , Ajay Argal
Launch date – 01-Jan-2013
Expense ratio – 0.95% as declared on 31-Aug-2025 (category average is 0.89%)
Benchmark - S&P BSE India Infrastructure Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Franklin Build India Fund - Direct - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2883.70

0.00

0.00%

Aug - 2025	2883.70	0.00%
Jul - 2025	2950.12	0.00%
Jun - 2025	2968.30	0.00%
May - 2025	2857.07	0.00%
Apr - 2025	2725.60	0.00%
Mar - 2025	2641.63	0.00%
Feb - 2025	2406.46	0.00%
Jan - 2025	2658.84	0.00%

2024

2783.64

0.00

0.00%

Dec - 2024	2783.64	0.00	0.00%
Nov - 2024	2848.49	0.00	0.00%
Oct - 2024	2824.58	0.00	0.00%
Sep - 2024	2908.45	0.00	0.00%
Aug - 2024	2904.32	0.00	0.00%
Jul - 2024	2880.67	0.00	0.00%
Jun - 2024	2738.26	0.00	0.00%
May - 2024	2530.26	332799.42	0.76%
Apr - 2024	2405.85	309508.01	0.78%
Mar - 2024	2191.11	294067.45	0.75%
Feb - 2024	2148.72	284307.77	0.76%
Jan - 2024	2034.71	267953.19	0.76%

2023

1878.50

255901.49

0.73%

Dec - 2023	1878.50	255901.49	0.73%
Nov - 2023	1723.34	234412.57	0.74%
Oct - 2023	1558.09	216198.17	0.72%
Sep - 2023	1586.60	217772.16	0.73%
Aug - 2023	1506.54	209306.98	0.72%
Jul - 2023	1486.39	204388.31	0.73%
Jun - 2023	1364.61	193871.64	0.70%
May - 2023	1280.50	185597.81	0.69%
Apr - 2023	1241.70	178010.71	0.70%
Mar - 2023	1195.05	171836.03	0.70%
Feb - 2023	1184.02	166982.27	0.71%
Jan - 2023	1199.46	166554.89	0.72%

2022

1213.74

167608.09

0.72%

Dec - 2022	1213.74	167608.09	0.72%
Nov - 2022	1250.15	172528.96	0.72%
Oct - 2022	1220.35	166705.18	0.73%
Sep - 2022	1149.19	157738.78	0.73%
Aug - 2022	1174.26	156463.28	0.75%
Jul - 2022	1115.16	152963.27	0.73%
Jun - 2022	1027.75	140454.87	0.73%
May - 2022	1069.75	145456.40	0.74%
Apr - 2022	1099.91	148233.23	0.74%
Mar - 2022	1089.29	147952.10	0.74%
Feb - 2022	1065.94	141318.35	0.75%
Jan - 2022	1147.00	144634.29	0.79%

2021

1121.50

145331.60

0.77%

Dec - 2021	1121.50	145331.60	0.77%
Nov - 2021	1110.63	138109.60	0.80%
Oct - 2021	1132.07	138049.48	0.82%
Sep - 2021	1123.50	135487.80	0.83%
Aug - 2021	1077.41	130063.32	0.83%
Jul - 2021	1059.78	122998.72	0.86%
Jun - 2021	1032.26	113966.58	0.91%
May - 2021	1028.10	108995.82	0.94%
Apr - 2021	931.87	101180.94	0.92%
Mar - 2021	953.53	97890.77	0.97%
Feb - 2021	986.52	95056.43	1.04%
Jan - 2021	897.08	88774.68	1.01%

2020

935.82

87074.79

1.07%

Dec - 2020	935.82	87074.79	1.07%
Nov - 2020	910.74	78410.56	1.16%
Oct - 2020	836.61	71179.12	1.18%
Sep - 2020	821.00	68093.54	1.21%
Aug - 2020	917.92	68601.85	1.34%
Jul - 2020	888.65	65177.73	1.36%
Jun - 2020	900.93	62364.34	1.44%
May - 2020	836.67	58108.50	1.44%
Apr - 2020	851.10	58981.31	1.44%
Mar - 2020	771.36	51838.98	1.49%
Feb - 2020	1082.59	66675.46	1.62%
Jan - 2020	1208.25	68411.85	1.77%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com

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krishna_ksvs
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6 days ago

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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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15 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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