What is the NAV of Franklin Build India Fund?
The Current NAV of Franklin Build India Fund is ₹159.47, as of 13th June 2025What are the returns of Franklin Build India Fund?
The Franklin Build India Fund has been there since 1st January 2013- 1 Year Returns: -1.09
- 3 Year Returns: 34.17
- 5 Year Returns: 34.89
What are the top 5 sectors holdings of Franklin Build India Fund?
The top sectors Franklin Build India Fund has invested in are as for 1st 01 2013 are as follows -- Construction & Engineering | 14.83%
- Power Generation | 11.22%
- Private Banks | 10.25%
- Oil & Gas - Refining & Marketing | 8.96%
- Telecom Services | 6.53%
What are the top 5 holdings Franklin Build India Fund?
The top 5 holdings for Franklin Build India Fund are- Larsen and Toubro Ltd | 8.55%
- ICICI Bank Ltd | 6.07%
- Reliance Industries Ltd | 5.97%
- Interglobe Aviation Ltd | 5.60%
- Oil and Natural Gas Corporation Ltd | 5.03%
What is the asset allocation of Franklin Build India Fund?
The Franklin Build India Fund is a plan that invests- Equity | 95.73%
- Cash & Equivalents | 4.27%
How to invest in Franklin Build India Fund?
If you wish to invest in Franklin Build India Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Franklin Build India Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Franklin Build India Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Franklin Build India Fund?
The AUM of Franklin Build India Fund is 2857.07 Cr as of 13th June 2025What is the expense ratio of Franklin Build India Fund Plan?
The expense ratio of Franklin Build India Fund Plan is 0.95How to exit Franklin Build India Fund?
If you have invested in Franklin Build India Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Franklin Build India Fund?
The alpha ratio for the Franklin Build India Fund is 1.12
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Franklin Build India Fund?
The volatility or standard deviation for the Franklin Build India Fund is 17.14
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin Build India Fund?
The sharpe ratio for the Franklin Build India Fund is -0.25
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin Build India Fund?
The Sortino ratio for the Franklin Build India Fund is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Franklin Build India Fund?
The PE ratio (price-to-earnings) of the Franklin Build India Fund is 37.21 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund Franklin Build India Fund Shares?
The Current NAV of Franklin Build India Fund is ₹159.47, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Franklin Build India Fund Plan?
There is a lock in period of N/A for Franklin Build India Fund
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Franklin Build India Fund Direct Growth
Growth
159.470.70% (-1.13)
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SIP
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Franklin Build India Fund Performance & Key Metrics
Franklin Build India Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | 37.21 | -0.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
Franklin Build India Fund Scheme InfoFranklin Build India Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Franklin Build India Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Franklin Build India Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Infrastructure
EquitySector Funds - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin Build India Fund | -1.09% | 34.17% | 21.85% |
| ICICI Pru Infrastructure Fund | 4.75% | 34.82% | 17.61% |
| DSP India T.I.G.E.R Fund | -4.12% | 32.52% | 17.24% |
| SBI Infrastructure Fund | -3.18% | 28.86% | 15.69% |
Franklin Build India Fund Returns Comparison
Compare Franklin Build India Fund with any MF, ETF, stock or indexCompare Franklin Build India Fund with any MF, ETF, stock or index
Franklin Build India Fund
Hmm, looks like data is unavailable here. Please come back after some timeFranklin Build India Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Franklin Build India Fund Asset Allocation
Franklin Build India Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Franklin Build India Fund Sector Distribution
Franklin Build India Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Franklin Build India Fund Sector Weightage
Franklin Build India Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
Franklin Build India Fund Current Holdings
Franklin Build India Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.55 %
-0.91 %Holdings
6.07 %
0.07 %Holdings
5.97 %
0.73 %
AMC Profile of Franklin Build India Fund
AMC Profile of Franklin Build India Fund
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
34
Total AUM
₹ 1,12,404.90 Cr.
Franklin Build India Fund Manager Details
Franklin Build India Fund Manager Details
Franklin Build India Fund Manager Profile
Franklin Build India Fund Manager Profile
Ajay Argal
AUM: ₹27,814.65 Cr.
|
Exp: 16yrs
Kiran Sebastian
AUM: ₹9,720.72 Cr.
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Exp: 18yrs
Sandeep Manam
AUM: ₹86,110.17 Cr.
|
Exp: 12yrs
Franklin Build India Fund Manager Performance (0)
Franklin Build India Fund Manager Performance (0)
Equity: Sector Funds - Infrastructure
Franklin Build India Fund Tax Implications
Franklin Build India Fund Tax Implications
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Franklin Build India Fund Review & Opinions
Franklin Build India Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%