Franklin Build India Fund Growth Plan
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 04-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 1.99% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,857.07 Cr As on ( 30-05-2025) |
| Turn over: 25.76 |
NAV (₹):
138.8203
₹ -0.99 ( -0.7099%)
as on
13-06-2025
CAGR
Since Inception -
18.14%
BSE India Infrastructure TRI -
12.18%
Fund Managers
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
PERFORMANCE of Franklin Build India Fund Growth Plan
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin Build India Fund Growth Plan | -2.11 | 32.74 | 33.46 | 17.29 | 18.14 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -3.58 | 29.89 | 32.69 | 15.69 | 12.35 |
RETURNS CALCULATOR for Franklin Build India Fund Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Franklin Build India Fund Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin Build India Fund Growth Plan | 14.11 | 1.38 | 7.68 | 0.91 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin Build India Gr | 04-09-2009 | -2.11 | 32.65 | 32.74 | 33.46 | 17.29 |
| ICICI Pru Infra Gr | 31-08-2005 | 4.02 | 32.21 | 33.91 | 38.06 | 17.12 |
| LIC MF Infra Reg Gr | 29-02-2008 | 3.67 | 37.29 | 32.94 | 33.88 | 15.43 |
| HDFC Infra Gr | 10-03-2008 | -0.21 | 33.0 | 34.7 | 35.64 | 11.98 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -0.39 | 30.95 | 30.98 | 33.15 | 15.9 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -1.48 | 26.6 | 26.72 | 30.07 | 14.59 |
| Invesco India Infra Gr | 21-11-2007 | -2.93 | 32.39 | 30.82 | 31.72 | 16.75 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.11 | 25.23 | 24.25 | 25.16 | 14.24 |
| UTI Infra Gr | 01-08-2005 | -3.28 | 23.96 | 26.43 | 26.65 | 12.8 |
| SBI Infra Reg Gr | 06-07-2007 | -4.08 | 25.56 | 28.03 | 30.24 | 16.27 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Franklin Build India Fund Growth Plan
Portfolio as on