Franklin Build India Fund - G

NAV ₹137.956 ↑ 0.53 (0.39 %) as on 21 May 25

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 18.2% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

NAV as on 21 May 25	₹137.956 ↑ 0.53 (0.39 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,726 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	-0.216
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 21 May 25

Duration	Returns
1 Month	3.3%
3 Month	12.1%
6 Month	1.7%
1 Year	1.4%
3 Year	31.7%
5 Year	36.8%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 20	₹10,000
30 Apr 21	₹16,108
30 Apr 22	₹20,532
30 Apr 23	₹23,797
30 Apr 24	₹42,406
30 Apr 25	₹42,952

Asset Allocation

Asset Class	Value
Cash	5.33%
Equity	94.67%

Sector Allocation

Sector	Value
Industrials	34.52%
Utility	13.44%
Energy	12.09%
Financial Services	11.98%
Communication Services	7.87%
Basic Materials	7.07%
Consumer Cyclical	3.06%
Real Estate	2.9%
Technology	1.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	Engineering & Construction	9%	₹232 Cr	665,000 ↓ -55,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	Banks - Regional	6%	₹162 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	Airlines	6%	₹153 Cr	300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹153 Cr	1,200,000 ↑ 150,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	Utilities - Regulated Electric	6%	₹148 Cr	4,125,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	Oil & Gas Integrated	5%	₹123 Cr	5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	5%	₹123 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	4%	₹110 Cr	1,000,000 ↑ 100,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	Utilities - Regulated Electric	4%	₹98 Cr	3,365,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	Utilities - Independent Power Producers	3%	₹75 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.54 Yr.
Kiran Sebastian	7 Feb 22	3.23 Yr.
Sandeep Manam	18 Oct 21	3.54 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	₹43.1366 ↑ 0.17	1.05 %	0.74 %	30.89 %	35.93 %
Franklin Build India Fund Normal Dividend, Reinvestment	₹43.1366 ↑ 0.17	1.05 %	0.74 %	30.89 %	35.93 %
Franklin Build India Fund Growth	₹137.956 ↑ 0.53	1.73 %	1.42 %	31.72 %	36.81 %
Data as on 21 May 25

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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