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Scheme Profile

Franklin Build India Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,857

Inception Date

04-09-2009

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
148.5793 (25-Sep-2024) / 117.9164 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
143.12 ( 0.04) ( 0.03 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
14,31,207

Entry Load
Nil
Exit Load
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.46 times
Portfolio P/B
5.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
21.56

Risk Factors

Jenson's Alpha
14.56
Standard Deviation
4.74

Beta
1.06
Sharpe
1.37

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin Build India Fund (G)
2.83
10.94
4.13
-0.08
34.27
33.92
17.21
18.31

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
6,65,000
8.55

ICICI Bank Ltd
Equity
12,00,000
6.07

Reliance Industries Ltd
Equity
12,00,000
5.97

Interglobe Aviation Ltd
Equity
3,00,000
5.60

Oil & Natural Gas Corpn Ltd
Equity
60,00,000
5.03

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
48,95,000
14.37

Banks
27,75,000
12.41

Power Generation & Distribution
97,25,000
11.72

Refineries
27,50,000
8.04

Capital Goods-Non Electrical Equipment
18,65,197
7.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.83	2.09	-	6.49	2,857.07
2024	27.45	27.32	34.99	8.12	2,783.64
2023	50.09	44.30	57.64	18.10	1,878.50
2022	9.84	8.06	13.95	2.80	1,213.74
2021	45.61	50.88	49.74	21.69	1,121.50
2020	4.96	8.66	7.46	15.60	935.82
2019	5.08	2.00	-9.09	13.79	1,220.26
2018	-10.09	-18.22	-19.79	6.67	1,164.65
2017	42.74	47.27	36.69	28.06	1,245.47
2016	7.87	2.52	12.93	1.78	686.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-7.33	-9.87	-	0	2,641.63
Dec-2024	-6.07	-7.72	-	0	2,783.64
Sep-2024	2.54	2.96	-	0	2,908.45
Jun-2024	16.55	18.18	-	0	2,738.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Infrastructure Fund
7,920.29
5.30
35.54
38.11
16.28
31-Aug-2005
1.52
4.42

HDFC Infrastructure Fund
2,539.58
0.75
36.41
35.60
9.53
10-Mar-2008
1.40
5.04

Canara Robeco Infrastructure
904.00
0.69
32.46
33.11
15.32
02-Dec-2005
1.17
5.36

Sundaram Infrastructure Advantage Fund
951.58
0.24
28.10
29.81
12.16
29-Sep-2005
1.05
4.78

Franklin Build India Fund
2,857.07
-0.08
34.27
33.92
18.31
04-Sep-2009
1.37
4.74

UTI-Infrastructure Fund
2,199.70
-1.10
27.85
27.00
13.91
07-Apr-2004
1.06
4.58

Aditya Birla SL Infrastructure Fund
1,140.82
-1.78
31.36
30.67
12.45
17-Mar-2006
1.13
5.09

DSP India T.I.G.E.R. Fund
5,319.48
-3.58
33.37
34.66
17.87
11-Jun-2004
1.18
5.36

SBI Infrastructure Fund-Series
5,060.25
-3.74
29.29
30.11
9.45
06-Jul-2007
1.24
4.41

Bandhan Infrastructure Fund
1,700.65
-3.95
35.91
35.10
12.22
08-Mar-2011
1.16
5.87

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