Franklin Build India Fund - G

NAV ₹141.686 ↓ -0.16 (-0.11 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 16.9% since its launch. Ranked 4 in Sectoral category. Return for 2025 was 3.7% , 2024 was 27.8% and 2023 was 51.1% .

Below is the key information for Franklin Build India Fund

NAV as on 4 Sep 26	₹141.686 ↓ -0.16 (-0.11 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,199 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	-0.11
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2.7%
3 Month	-0.7%
6 Month	-0.5%
1 Year	1.4%
3 Year	16.1%
5 Year	18%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin Build India Fund Normal Dividend, Payout	₹40.3342 ↓ -0.05	-0.52 %	0.64 %	15.27 %	17.17 %
Franklin Build India Fund Normal Dividend, Reinvestment	₹40.3342 ↓ -0.05	-0.52 %	0.64 %	15.27 %	17.17 %
Franklin Build India Fund Growth	₹141.686 ↓ -0.16	-0.52 %	1.39 %	16.07 %	17.96 %
Data as on 4 Sep 26

Disclaimer:
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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