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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 2026164.1928
CategorySectoral / Thematic
PlanDirect · Growth
Launched10 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure Index
Expense ratiodirect plan, a year1.13%
AUM₹834 Cr
Growth of ₹10,000₹24,1542 Sep 2021 to 2 Sep 2026
₹25,630₹21,539₹17,449₹13,359₹9,269Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,154 (+19.3% a year) Franklin Build India Fund

Performance (trailing, annualised)

1Y annualised2.15%
3Y annualised17.41%
5Y annualised19.29%
10Y annualised17.06%

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 ₹1,18,663-2.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,9596.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,16,93916.98%

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

Calendar years

Calendar 202147.37%
Calendar 202212.37%
Calendar 202352.74%
Calendar 202429.15%
Calendar 20254.76%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201425.74%
Rolling 1Y · median15.04%
Rolling 1Y · worst window-36.47%
Rolling 1Y · best window121.72%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201621.60%
Rolling 3Y · median21.46%
Rolling 3Y · worst window-8.67%
Rolling 3Y · best window43.02%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 201819.67%
Rolling 5Y · median19.61%
Rolling 5Y · worst window-0.99%
Rolling 5Y · best window40.13%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)16.79%
Downside deviation (3Y)12.48%
Maximum drawdown-20.28%

Management

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

What it holds

SecurityWeight
Larsen & Toubro Ltd9.2%
Interglobe Aviation Ltd6.9%
Reliance Industries Ltd5.2%
NTPC Ltd5.0%
Oil & Natural Gas Corporation Ltd4.9%
Axis Bank Ltd4.1%
Bharti Airtel Ltd4.0%
HDFC Bank Ltd4.0%
Power Grid Corporation of India Ltd3.8%
Tata Power Company Ltd3.7%
SectorWeight
Industrials40.9%
Energy & Utilities27.9%
Financial13.9%
Technology5.3%
Materials4.1%

Portfolio disclosed: 96.9% by weight.

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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