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Scheme Profile

Franklin Build India Fund (G)

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

AUM (

Cr. )

3,152

Inception Date

04-09-2009

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
150.1572 (23-Feb-2026) / 132.4485 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
137.91 ( 1.23) ( 0.90 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
13,79,142

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 (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.24 times
Portfolio P/B
5.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
37.95

Risk Factors

Jenson's Alpha
10.64
Standard Deviation
5.09

Beta
1.06
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.00

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)
-4.34
-6.17
-0.19
-3.88
14.63
16.70
15.43
16.64

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 Aug 2026 ] More

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

Larsen & Toubro Ltd
Equity
7,25,000
9.30

Interglobe Aviation Ltd
Equity
4,25,597
7.07

Net CA & Others
Net CA & Others
0
5.47

Reliance Industries Ltd
Equity
11,75,000
4.76

NTPC Ltd
Equity
42,00,000
4.36

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
60,50,000
15.82

Power Generation & Distribution
2,24,27,016
14.87

Banks
27,25,000
8.47

Air Transport Service
4,25,597
7.48

Capital Goods-Non Electrical Equipment
15,27,991
6.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.34	0.03	-	-12.76	3,151.71
2025	2.98	2.95	-	8.55	3,035.67
2024	27.45	14.39	34.99	8.12	2,783.64
2023	50.09	31.17	57.64	18.10	1,878.50
2022	9.84	3.44	13.95	2.80	1,213.74
2021	45.61	33.71	49.74	21.69	1,121.50
2020	4.96	13.98	7.46	15.60	935.82
2019	5.08	4.37	-9.09	13.79	1,220.26
2018	-10.09	-10.15	-19.79	6.67	1,164.65
2017	42.74	39.82	36.69	28.06	1,245.47

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.20	11.99	-	0	3,255.73
Mar-2026	-8.01	-12.62	-	0	2,858.37
Dec-2025	1.83	2.02	-	0	3,035.67
Sep-2025	-2.34	-2.49	-	0	2,946.93

Peer Comparison

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

Nippon India Taiwan Equity Fund
1,128.29
109.42
55.15
0
28.85
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
995.97
31.62
20.86
8.38
8.30
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
352.54
27.86
19.49
8.87
9.02
26-Aug-2014
1.12
4.05

Motilal Oswal Active Momentum Fund
1,154.95
23.55
0
0
27.20
17-Mar-2025
1.13
5.90

Aditya Birla SL International Equity - Plan A
328.35
18.60
20.35
11.78
9.21
31-Oct-2007
0.96
4.06

Motilal Oswal Special Opportunities Fund
92.11
18.33
0
0
22.01
14-Aug-2025
0.85
6.30

Aditya Birla SL Manufacturing Equity Fund
1,401.52
18.11
19.22
13.91
12.47
31-Jan-2015
0.93
5.13

ICICI Pru US Bluechip Equity Fund
4,070.53
18.04
14.93
11.99
15.67
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,325.79
15.72
0
0
7.44
25-Sep-2024
0.32
5.11

DSP Natural Resources & New Energy Fund
2,574.37
15.50
17.41
14.63
13.72
25-Apr-2008
0.92
4.58

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