Franklin Build India Fund Growth Plan

Fund House: Franklin Templeton Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 04-09-2009

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE India Infrastructure TRI

Total Assets: 3068.34 As on (28-11-2025)

Expense Ratio: 1.98% As on (28-11-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment

NAV as on 26-12-2025

142.3055

-0.2053

CAGR Since Inception

17.67%

BSE India Infrastructure TRI 12.2%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin Build India Fund Growth Plan 2.36 26.12 26.99 17.49 17.67
Benchmark - - - - -
Equity: Sectoral-Infrastructure -1.62 23.07 25.52 15.54 11.94

Funds Manager

Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)

RETURNS CALCULATORS for Franklin Build India Fund Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Franklin Build India Fund Growth Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Franklin Build India Fund Growth Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Franklin Build India Gr 04-09-2009 2.36 15.23 26.12 26.99 17.49
ICICI Pru Infra Gr 31-08-2005 5.0 16.92 25.45 30.71 17.26
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 3.31 14.11 22.42 23.4 14.3
UTI Infra Gr 01-08-2005 3.01 11.61 19.47 21.18 13.4
HDFC Infra Gr 10-03-2008 1.21 12.24 26.06 27.76 11.38
ABSL Infra Gr 17-03-2006 0.25 12.16 22.3 23.82 14.02
Taurus Infra Reg Gr 05-03-2007 0.1 9.56 19.44 19.8 14.81
SBI Infra Reg Gr 06-07-2007 -0.69 10.15 21.74 24.15 15.99
Canara Robeco Infra Reg Gr 02-12-2005 -0.83 16.68 24.37 27.09 15.35
Nippon India Power & Infra Gr Gr 01-05-2004 -1.11 12.78 26.35 27.27 16.36

Asset Allocation (%)

Key Performance and Risk Statistics of Franklin Build India Fund Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin Build India Fund Growth Plan 14.11 1.18 4.79 0.88 - -
Equity: Sectoral-Infrastructure - - - - - -