Franklin Build India Fund Growth

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Equity
Equity - Infrastructure
Rating 4
Plan

137.20 -2.73 (-1.95%) NAV as on 20 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3035.67
CAGR 2.30%
Exit Load1.00%
Expense ratio1.98%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2009-09-04

Asset Allocation

Holdings As On - 21 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro Ltd
271.56
8.95%

Reliance Industries
188.45
6.21%

Bharti Airtel
149.50
4.92%

HDFC Bank
148.68
4.90%

NTPC
143.36
4.72%

AXIS Bank Ltd
126.94
4.18%

State Bank of India
98.22
3.24%

Gail (India)
96.41
3.18%

Peer Comparison

Fund Name
Franklin Build India Fund Growth2.3%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth-4.23%
SBI Infrastructure Fund Regular Growth-3%
Quant Infrastructure Fund Growth-8.52%
HDFC Infrastructure Fund Growth1.45%

Risk & Volitility

Alpha -1.68%
Beta 1.12
Sharpe Ratio1.17
Std Deviation 15.46%
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 3035.67 crores & has delivered CAGR of 23.94% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.98%. 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 & Toubro Ltd, Reliance Industries, InterGlobe Aviation Ltd & Oil and Natural Gas Corporation.

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

Some of the similar funds are Franklin Build India Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, SBI Infrastructure Fund Regular Growth, Quant Infrastructure Fund Growth, HDFC Infrastructure Fund Growth. Franklin Build India Fund Growth has a sharpe ratio of 1.17 & a standard deviation of 15.46%.