+91-22-48913909The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin Build India Fund - G
Scheme Objective
CAGR return of 17% since its launch. Ranked 4 in Sectoral category. Return for 2025 was 3.7% , 2024 was 27.8% and 2023 was 51.1% . NAV as on 11 Jun 26 ₹139.688 ↓ -0.91 (-0.65 %) Net Assets (AUM) as on 30 Apr 2026 ₹3,214 Cr. Launch Date 4 Sep 2009 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.0 Expense Ratio 2.01 % Sharpe Ratio 0.368 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -4.3% 3 Month -0.6% 6 Month -0.4% 1 Year -1.7% 3 Year 21.2% 5 Year 19.6% 10 Year 15 Year Since launch 17% Historical Annual Returns
Year Returns 2025 3.7% 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,106 31 May 23 ₹13,665 31 May 24 ₹24,341 31 May 25 ₹24,958 31 May 26 ₹26,008 
Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% 
Sector Allocation
Sector Value Industrials 32.74% Utility 16.49% Financial Services 13.77% Energy 13.11% Communication Services 6.69% Basic Materials 6.68% Real Estate 2.44% Consumer Cyclical 1.25% Technology 1.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 7% ₹241 Cr 600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312Oil & Gas Integrated 6% ₹204 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹186 Cr 1,300,000
↑ 40,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555Utilities - Regulated Electric 6% ₹184 Cr 4,600,000
↑ 200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGOAirlines 6% ₹180 Cr 420,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898Utilities - Regulated Electric 4% ₹138 Cr 4,350,000
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTLTelecom Services 4% ₹134 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 4% ₹127 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANKBanks - Regional 4% ₹125 Cr 1,625,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 532955Credit Services 3% ₹100 Cr 2,808,721
↑ 108,721
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 4.62 Yr. Kiran Sebastian 7 Feb 22 4.31 Yr. Sandeep Manam 18 Oct 21 4.62 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin Build India Fund
Normal Dividend, Payout ₹39.7656
↓ -0.26 -1.15 % -2.4 % 20.33 % 18.81 % Franklin Build India Fund
Normal Dividend, Reinvestment ₹39.7656
↓ -0.26 -1.15 % -2.4 % 20.33 % 18.81 % Franklin Build India Fund
Growth ₹139.688
↓ -0.91 -0.41 % -1.67 % 21.16 % 19.61 % Data as on 11 Jun 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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