Franklin Build India Fund Growth

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Equity
Equity - Infrastructure
Rating 4
Plan

142.06 -0.10 (-0.07%) NAV as on 11 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2725.60
CAGR 2.38%
Exit Load1.00%
Expense ratio2.00%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2009-09-04

Asset Allocation

Holdings As On - 12 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen And Toubro
222.18
8.15%

Icici Bank
171.24
6.28%

Reliance Industries
168.60
6.19%

Interglobe Aviation
157.49
5.78%

Ntpc
146.26
5.37%

Call, Cash & Other Assets
140.49
5.15%

Bharti Airtel
132.38
4.86%

Axis Bank
118.50
4.35%

Peer Comparison

Fund Name
Franklin Build India Fund Growth2.38%
Quant Infrastructure Fund Growth-8.86%
SBI Infrastructure Fund Regular Growth-0.76%
HSBC Infrastructure Fund Growth-2.16%
HDFC Infrastructure Fund Growth3.29%

Risk & Volitility

Alpha -1.68%
Beta 1.12
Sharpe Ratio1.35
Std Deviation 16.43%
Tracking Error 9.94%

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 2725.60 crores & has delivered CAGR of 34.27% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. 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 top holdings of the fund include Larsen And Toubro, Icici Bank, Reliance Industries & Interglobe Aviation.

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

Some of the similar funds are Franklin Build India Fund Growth, Quant Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth, HSBC Infrastructure Fund Growth, HDFC Infrastructure Fund Growth. Franklin Build India Fund Growth has a sharpe ratio of 1.35 & a standard deviation of 16.43%.