SCHEME OVERVIEW

Franklin Build India Fund - IDCW

Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 2.0% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,946.93 Cr As on (30-09-2025)
Turn over: 25.76
NAV as on 28-10-2025

45.6972

0.05 (0.1057%)

CAGR Since Inception

17.4%

BSE India Infrastructure TRI 12.26%

PERFORMANCE of Franklin Build India Fund - IDCW

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin Build India Fund - IDCW 4.79 26.67 32.46 16.84 17.4
Benchmark - - - - -
Equity: Sectoral-Infrastructure 1.79 24.28 30.8 15.78 12.92

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for Franklin Build India Fund - IDCW

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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin Build India Fund - IDCW 14.11 1.82 7.15 0.56 - -
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 Fund - IDCW 04-09-2009 4.79 25.92 26.67 32.46 16.84
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 7.29 28.15 27.98 37.5 17.38
Franklin Build India Fund Growth Plan 04-09-2009 5.49 26.75 27.48 33.32 17.67
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.96 29.2 25.82 32.23 16.06
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 4.75 23.83 22.23 27.66 14.45
HDFC Infrastructure Fund - Growth Plan 10-03-2008 4.43 23.79 28.35 35.0 11.79
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 4.04 30.39 28.42 31.37 16.04
UTI Infrastructure Fund-Growth Option 01-08-2005 3.38 21.52 20.21 26.02 13.19
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 3.17 25.3 27.63 32.43 16.91
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 2.84 20.41 23.63 29.75 14.14

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin Build India Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)