Franklin Build India Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹145.7741
as of 14 Jul 2026
Expense Ratio
1.97%
AUM
₹3,031 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.71%
- 3Y
- +20.68%
- 5Y
- +19.74%
- Since Inception
- +17.23%
SIP returns (XIRR)
- 1Y
- +3.69%
- 3Y
- +9.82%
- 5Y
- +18.19%
- Since Inception
- +18.32%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,95,404 today — ₹6,00,000 invested, 18.8% XIRR.
₹6,00,000
Invested
₹15,95,404
Value today
18.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,57,190 today (16.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹29,76,496.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,95,404 in this fund vs ₹12,20,085 in the benchmark — outperformance of ₹3,75,319.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹5,70,728 today (5.71×).
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, annualised0.04
Sharpe Ratio
+0.02
Alpha
0.32
Beta
0.04
Sortino
15.62%
Std Dev
-12.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd9.35%
- 2Interglobe Aviation Ltd5.86%
- 3Oil & Natural Gas Corporation Ltd5.73%
- 4Ntpc Ltd5.63%
- 5Reliance Industries Ltd5.44%
- 6Tata Power Co Ltd4.13%
- 7Bharti Airtel Ltd4.11%
- 8Axis Bank Ltd4.07%
- 9Power Grid Corporation Of India Ltd4.00%
- 10Hdfc Bank Ltd3.83%
Investment Objective
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 ₹3,031 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure Index. The current expense ratio is 1.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations