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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 202649.0819
CategorySectoral / Thematic
PlanDirect · Idcw
Launched10 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure Index
Expense ratiodirect plan, a year1.13%
AUM₹17.9 Cr
Growth of ₹10,000₹15,7712 Sep 2021 to 2 Sep 2026
₹19,463₹16,750₹14,038₹11,326₹8,614Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,771 (+9.5% a year) Franklin Build India Fund

Performance (trailing, annualised)

1Y annualised-7.01%
3Y annualised7.40%
5Y annualised9.54%
10Y annualised7.79%

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 ₹1,15,091-7.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,362-1.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,9317.22%

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

Calendar years

Calendar 202127.04%
Calendar 20223.19%
Calendar 202340.33%
Calendar 202418.14%
Calendar 2025-4.62%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201415.71%
Rolling 1Y · median5.90%
Rolling 1Y · worst window-41.06%
Rolling 1Y · best window104.64%
Rolling 1Y · windows positive62%
Rolling 3Y · average551 windows since 4 Jan 201611.92%
Rolling 3Y · median12.49%
Rolling 3Y · worst window-15.70%
Rolling 3Y · best window32.31%
Rolling 3Y · windows positive88%
Rolling 5Y · average448 windows since 3 Jan 201810.27%
Rolling 5Y · median10.18%
Rolling 5Y · worst window-8.94%
Rolling 5Y · best window29.16%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)18.95%
Downside deviation (3Y)15.23%
Maximum drawdown-27.07%

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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