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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 202640.1954
CategorySectoral / Thematic
PlanRegular · Idcw
Launched10 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure Index
Expense ratiodirect plan, a year2.09%
AUM₹63.7 Cr
Growth of ₹10,000₹14,8872 Sep 2021 to 2 Sep 2026
₹18,722₹16,152₹13,583₹11,013₹8,444Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,887 (+8.3% a year) Franklin Build India Fund

Performance (trailing, annualised)

1Y annualised-7.92%
3Y annualised6.42%
5Y annualised8.28%
10Y annualised6.14%

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 ₹1,14,494-8.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,136-2.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,5766.13%

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

Calendar years

Calendar 202123.00%
Calendar 20222.40%
Calendar 202339.14%
Calendar 202417.03%
Calendar 2025-5.60%

Rolling returns

Rolling 1Y · average825 windows since 9 Sep 201011.38%
Rolling 1Y · median2.85%
Rolling 1Y · worst window-42.22%
Rolling 1Y · best window102.49%
Rolling 1Y · windows positive56%
Rolling 3Y · average721 windows since 13 Sep 201210.61%
Rolling 3Y · median10.33%
Rolling 3Y · worst window-17.34%
Rolling 3Y · best window33.40%
Rolling 3Y · windows positive82%
Rolling 5Y · average618 windows since 10 Sep 20149.99%
Rolling 5Y · median12.11%
Rolling 5Y · worst window-10.68%
Rolling 5Y · best window27.40%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)18.88%
Downside deviation (3Y)15.18%
Maximum drawdown-27.33%

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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