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OmniAsset › Mutual funds › Franklin Build India Fund

Franklin Build India Fund

Sectoral / Thematic fund benchmarked to BSE India Infrastructure Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026141.1981
CategorySectoral / Thematic
PlanRegular · Growth
Launched10 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure Index
Expense ratiodirect plan, a year2.09%
AUM₹2,254 Cr
Growth of ₹10,000₹22,9462 Sep 2021 to 2 Sep 2026
₹24,402₹20,600₹16,799₹12,997₹9,196Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,946 (+18.1% a year) Franklin Build India Fund

Performance (trailing, annualised)

1Y annualised1.14%
3Y annualised16.22%
5Y annualised18.07%
10Y annualised15.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,034-3.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,4405.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,89,00015.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202145.90%
Calendar 202211.25%
Calendar 202351.11%
Calendar 202427.81%
Calendar 20253.69%

Rolling returns

Rolling 1Y · average825 windows since 9 Sep 201020.40%
Rolling 1Y · median11.39%
Rolling 1Y · worst window-37.18%
Rolling 1Y · best window119.69%
Rolling 1Y · windows positive78%
Rolling 3Y · average721 windows since 13 Sep 201219.79%
Rolling 3Y · median20.01%
Rolling 3Y · worst window-9.77%
Rolling 3Y · best window42.00%
Rolling 3Y · windows positive93%
Rolling 5Y · average618 windows since 10 Sep 201419.35%
Rolling 5Y · median20.01%
Rolling 5Y · worst window-2.28%
Rolling 5Y · best window38.69%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.82%
Downside deviation (3Y)12.53%
Maximum drawdown-20.64%

Management

Fund managerAjay Argal, Kiran Sebastian, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since18 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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