+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 18% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . NAV as on 11 Aug 25 ₹139.621 ↑ 0.68 (0.49 %) Net Assets (AUM) as on 30 Jun 2025 ₹2,968 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 2.13 % Sharpe Ratio -0.293 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 Aug 25 Duration Returns 1 Month -2.4% 3 Month 7.4% 6 Month 12.9% 1 Year -1.5% 3 Year 28.5% 5 Year 32.7% 10 Year 15 Year Since launch 18% Historical Annual Returns
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,587 31 Jul 22 ₹19,236 31 Jul 23 ₹26,244 31 Jul 24 ₹44,020 31 Jul 25 ₹42,375 
Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% 
Sector Allocation
Sector Value Industrials 36.15% Energy 12.74% Utility 12.5% Financial Services 11.47% Communication Services 8.4% Basic Materials 6.9% Real Estate 3.07% Consumer Cyclical 2.66% Technology 1.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 8% ₹244 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹180 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGOAirlines 6% ₹179 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532174Banks - Regional 6% ₹173 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312Oil & Gas Integrated 5% ₹147 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTLTelecom Services 5% ₹143 Cr 710,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555Utilities - Regulated Electric 5% ₹138 Cr 4,125,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 4% ₹120 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898Utilities - Regulated Electric 4% ₹108 Cr 3,600,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400Utilities - Independent Power Producers 3% ₹81 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 3.79 Yr. Kiran Sebastian 7 Feb 22 3.48 Yr. Sandeep Manam 18 Oct 21 3.79 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 ₹43.6571
↑ 0.21 12.88 % -2.16 % 27.64 % 31.84 % Franklin Build India Fund
Normal Dividend, Reinvestment ₹43.6571
↑ 0.21 12.88 % -2.16 % 27.64 % 31.84 % Franklin Build India Fund
Growth ₹139.621
↑ 0.68 12.88 % -1.5 % 28.46 % 32.69 % Data as on 11 Aug 25
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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