Franklin Build India Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹141.3324
as of 13 Nov 2026
Expense Ratio
2.13%
AUM
₹3,170 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.77%
- 3Y
- +13.86%
- 5Y
- +15.62%
- Since Inception
- +16.66%
SIP returns (XIRR)
- 1Y
- -1.40%
- 3Y
- +3.74%
- 5Y
- +14.54%
- Since Inception
- +17.48%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,80,184 today — ₹6,00,000 invested, 17.4% XIRR.
₹6,00,000
Invested
₹14,80,184
Value today
17.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,44,980 today (16.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹29,69,619.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,80,184 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹2,80,325.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,53,338 today (5.53×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.03
Alpha
0.94
Beta
-0.28
Sortino
13.47%
Std Dev
-14.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power14.45%
- Construction13.39%
- Transport Services11.40%
- Industrial Products10.15%
- Banks6.15%
- Aerospace & Defense5.11%
- Transport Infrastructure4.61%
- Petroleum Products4.49%
- Telecom - Services4.13%
- Consumer Durables2.77%
- Oil2.76%
- Electrical Equipment2.63%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Franklin Build India Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin Build India Fund - Direct - IDCW
- 1Larsen & Toubro Ltd9.02%
- 2Interglobe Aviation Ltd7.02%
- 3Adani Ports And Special Economic Zone Ltd4.61%
- 4Ntpc Ltd4.48%
- 5Bharti Airtel Ltd4.13%
- 6Tata Power Co Ltd3.68%
- 7Reliance Industries Ltd3.14%
- 8Hindustan Aeronautics Ltd3.12%
- 9Hdfc Bank Ltd3.11%
- 10Axis Bank Ltd3.04%
What this fund does
Franklin Build India Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Franklin Build India Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹3,170 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure Index. The current expense ratio is 2.13%.