Franklin Build India Fund Growth

  • Equity - Infrastructure
  • Equity
  • Very High Risk

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Rating:

Rating Star

3

Key Metrics

Aum

₹3,213.95 Cr

Expense Ratio

1.66%

Exit Load

1.00%

Min. Investment

₹5,000.00

Min. SIP

₹500.00

Launch Date

4 Sep 2009

CAGR Returns

PeriodAbsolute(%)Annualised(%)
1 Month-0.22%--
3 Months+6.11%--
6 Months+2.33%--
1 Year+4.43%+4.43%
2 Years--+0.9%
3 Years+82.56%+22.22%
5 Years+152.14%+20.32%
Since Launch+1349.67%+17.28%

Holdings as on 16 June 2026

NameValue (₹Cr)Holding %
Larsen & Toubro Ltd
295.559.35
InterGlobe Aviation Ltd
185.015.86
Oil and Natural Gas Corporation
181.145.73
NTPC
177.985.63
Reliance Industries
171.765.44
Call, Cash & Other Assets
151.384.79
Tata Power Company
130.444.13
Bharti Airtel
129.864.11
AXIS Bank Ltd
128.664.07
Power Grid Corporation of India
126.394.00

Morning Star Rating

Rating:

Rating Star

3

Risk

Medium

Return

Exceptional

Risk & Volitility

0.94

Sharpe Ratio

18.08%

Std. Deviation

9.94%

Tracking Error

-1.68%

Alpha

1.12

Beta

Peer Comparison

Fund Name1Y3Y5Y
DSP India T.I.G.E.R. Fund - Regular Plan - Growth+15.25%+24.87%+23.11%
Franklin Build India Fund Growth+4.43%+22.22%+20.32%
Quant Infrastructure Fund Growth+10.19%+20.1%+19.27%
HSBC Infrastructure Fund Growth+5.66%+18.7%+19.71%
SBI Infrastructure Fund Regular Growth+2.43%+17.36%+18.19%

Results are calculated on CAGR basis

About Fund

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

The Franklin Build India Fund Growth has an AUM of 3213.95 crores & has delivered CAGR of 20.32 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. The minimum investment in Franklin Build India Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, InterGlobe Aviation Ltd, Oil and Natural Gas Corporation, NTPC.

The major sectors where the fund is invested are Electric Utilities, Construction Services, Oil & Gas Operations, Regional Banks.

Some of the similar funds are DSP India T.I.G.E.R. Fund - Regular Plan - Growth, Franklin Build India Fund Growth, Quant Infrastructure Fund Growth, HSBC Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth. Franklin Build India Fund Growth has a sharpe ratio of 0.94 & a standard deviation of 18.08%.

FAQs

According to the morning star rating Franklin Build India Fund Growth has a Medium risk & Exceptional return.

Franklin Build India Fund Growth is managed by Ajay Argal,Kiran Sebastian,Sandeep Manam.

The expense ratio of Franklin Build India Fund Growth is 1.66%.

The 5 year annualized return on Franklin Build India Fund Growth is 20.32% & it has generated 4.43% in the last 1 year.

The minimum investment in Franklin Build India Fund Growth is 5000 Rs.

Franklin Build India Fund Growth has an AUM of 3213.95 crores.