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Fund Overview

Fund Size

Fund Size

₹3,036 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF090I01AE7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Sep 2009

About this fund

Franklin Build India Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 16 years, 4 months and 30 days, having been launched on 04-Sep-09.
As of 02-Feb-26, it has a Net Asset Value (NAV) of ₹140.55, Assets Under Management (AUM) of 3035.67 Crores, and an expense ratio of 1.99%.
  • Franklin Build India Regular Growth has given a CAGR return of 17.47% since inception.
  • The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% in cash & cash equivalents.
  • You can start investing in Franklin Build India Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.43%

+5.29% (Cat Avg.)

3 Years

+25.88%

+23.06% (Cat Avg.)

5 Years

+23.73%

+24.27% (Cat Avg.)

10 Years

+18.57%

+16.45% (Cat Avg.)

Since Inception

+17.47%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity2,945.41 Cr97.03%
Others90.26 Cr2.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity271.55 Cr8.95%
Reliance Industries LtdEquity188.45 Cr6.21%
InterGlobe Aviation LtdEquity164.61 Cr5.42%
Oil & Natural Gas Corp LtdEquity164.06 Cr5.40%
Bharti Airtel LtdEquity149.5 Cr4.92%
HDFC Bank LtdEquity148.68 Cr4.90%
NTPC LtdEquity143.35 Cr4.72%
Axis Bank LtdEquity126.94 Cr4.18%
State Bank of IndiaEquity98.22 Cr3.24%
GAIL (India) LtdEquity96.41 Cr3.18%
Power Grid Corp Of India LtdEquity95.26 Cr3.14%
Call, Cash & Other AssetsCash - Collateral90.26 Cr2.97%
REC LtdEquity82.06 Cr2.70%
Sobha LtdEquity79.9 Cr2.63%
Tata Power Co LtdEquity75.92 Cr2.50%
Delhivery LtdEquity72.69 Cr2.39%
Tata Steel LtdEquity71.13 Cr2.34%
KEI Industries LtdEquity69.58 Cr2.29%
Kirloskar Oil Engines LtdEquity68.25 Cr2.25%
APL Apollo Tubes LtdEquity64.12 Cr2.11%
Indus Towers Ltd Ordinary SharesEquity59.67 Cr1.97%
Bharat Petroleum Corp LtdEquity59.52 Cr1.96%
Ashok Leyland LtdEquity53.76 Cr1.77%
NCC LtdEquity49.74 Cr1.64%
Amber Enterprises India Ltd Ordinary SharesEquity47.9 Cr1.58%
Cummins India LtdEquity44.34 Cr1.46%
ABB India LtdEquity42.91 Cr1.41%
IndiaMART InterMESH LtdEquity40.02 Cr1.32%
Kirloskar Pneumatic Co LtdEquity39.74 Cr1.31%
Ion Exchange (India) LtdEquity36.16 Cr1.19%
Syrma SGS Technology LtdEquity34.82 Cr1.15%
CESC LtdEquity34 Cr1.12%
Container Corporation of India LtdEquity31.83 Cr1.05%
SKF India (Industrial) LtdEquity26.01 Cr0.86%
JK Lakshmi Cement LtdEquity22.87 Cr0.75%
Gateway Distriparks LtdEquity20.88 Cr0.69%
Praj Industries LtdEquity19.84 Cr0.65%
Techno Electric & Engineering Co LtdEquity19.48 Cr0.64%
SKF India LtdEquity18.51 Cr0.61%
Somany Ceramics LtdEquity12.72 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.94%

Mid Cap Stocks

11.89%

Small Cap Stocks

21.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,062.59 Cr35.00%
Financial Services455.9 Cr15.02%
Utilities444.94 Cr14.66%
Energy412.03 Cr13.57%
Communication Services249.19 Cr8.21%
Basic Materials158.12 Cr5.21%
Real Estate79.9 Cr2.63%
Consumer Cyclical47.9 Cr1.58%
Technology34.82 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

15.45%

Cat. avg.

16.89%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since October 2021

KS

Kiran Sebastian

Since February 2022

SM

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 31st December 2025

ISIN
INF090I01AE7
Expense Ratio
1.99%
Exit Load
1.00%
Fund Size
₹3,036 Cr
Age
16 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF

Very High Risk

----
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹339.61 Cr-
Mirae Asset Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹339.61 Cr-
Nippon India Nifty India Manufacturing ETF

Very High Risk

0.3%-₹7.75 Cr-
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

1.5%1.0%₹110.71 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹110.71 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹255.58 Cr-18.3%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2270.60 Cr1.2%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1002.53 Cr4.2%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹4727.10 Cr-0.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8133.93 Cr7.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2353.04 Cr2.0%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.26 Cr0.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1522.04 Cr-2.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1417.03 Cr-3.3%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1522.04 Cr-4.1%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2270.60 Cr0.1%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3079.78 Cr-4.6%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4727.10 Cr-1.8%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

0.5%-₹165.59 Cr10.4%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2170.69 Cr5.0%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2452.15 Cr5.8%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1113.00 Cr5.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.6%1.0%₹673.53 Cr10.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹893.68 Cr7.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.6%0.0%₹947.40 Cr8.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2016.19 Cr-1.9%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹9.26 Cr0.9%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5323.37 Cr5.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3079.78 Cr-3.4%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3035.67 Cr8.5%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹3035.67 Cr7.4%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1417.03 Cr-4.5%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2452.15 Cr4.8%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2353.04 Cr0.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1002.53 Cr2.6%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1113.00 Cr4.4%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5323.37 Cr4.5%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹893.68 Cr6.0%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹947.40 Cr7.9%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹8133.93 Cr6.3%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2170.69 Cr4.7%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹371.06 Cr10.9%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2016.19 Cr-2.9%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.2%1.0%₹673.53 Cr8.8%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,28,157 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹467.62 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2449.71 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹392.71 Cr-
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹29.36 Cr4.6%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹669.23 Cr7.4%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.79 Cr6.4%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹325.67 Cr7.3%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5062.26 Cr9.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹108.42 Cr14.2%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹685.41 Cr6.6%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.66 Cr5.7%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹304.96 Cr8.4%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3830.50 Cr7.4%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2326.48 Cr7.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2401.77 Cr6.8%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹186.64 Cr5.1%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1338.11 Cr9.4%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹517.39 Cr5.1%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹314.58 Cr37.6%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹8380.36 Cr9.3%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3035.67 Cr8.5%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7971.79 Cr10.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19971.64 Cr5.6%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12831.02 Cr4.3%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3674.24 Cr6.4%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13238.40 Cr-3.7%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12649.23 Cr6.6%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6693.46 Cr4.2%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1995.80 Cr-0.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2379.64 Cr5.1%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.6%1.0%₹1301.02 Cr7.6%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹786.93 Cr7.8%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4465.25 Cr8.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹214.05 Cr6.1%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2884.57 Cr6.0%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹484.74 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Franklin Build India Regular Growth, as of 02-Feb-2026, is ₹140.55.
The fund has generated 7.43% over the last 1 year and 25.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.03% in equities, 0.00% in bonds, and 2.97% in cash and cash equivalents.
The fund managers responsible for Franklin Build India Regular Growth are:-
  1. Ajay Argal
  2. Kiran Sebastian
  3. Sandeep Manam
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