Franklin Build India Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹136.3066
as of 29 Sept 2026
Expense Ratio
2.10%
AUM
₹3,170 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.05%
- 3Y
- +13.51%
- 5Y
- +16.28%
- Since Inception
- +16.54%
SIP returns (XIRR)
- 1Y
- -8.31%
- 3Y
- +2.91%
- 5Y
- +13.95%
- Since Inception
- +17.32%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,58,593 today — ₹6,00,000 invested, 17.0% XIRR.
₹6,00,000
Invested
₹14,58,593
Value today
17.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,19,565 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹27,37,057.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,58,593 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹3,13,545.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,33,661 today (5.34×).
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, annualised0.18
Sharpe Ratio
+0.04
Alpha
0.30
Beta
0.18
Sortino
14.09%
Std Dev
-11.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power14.06%
- Construction13.85%
- Transport Services11.54%
- Industrial Products9.84%
- Banks8.01%
- Petroleum Products6.15%
- Finance5.17%
- Aerospace & Defense5.12%
- Telecom - Services4.08%
- Oil3.02%
- Consumer Durables2.95%
- Electrical Equipment2.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin Build India Fund - Direct - IDCW
- 1Larsen & Toubro Ltd9.30%
- 2Interglobe Aviation Ltd7.07%
- 3Reliance Industries Ltd4.76%
- 4Ntpc Ltd4.36%
- 5Axis Bank Ltd4.12%
- 6Bharti Airtel Ltd4.08%
- 7Hdfc Bank Ltd3.88%
- 8Tata Power Co Ltd3.41%
- 9Rec Ltd3.18%
- 10Hindustan Aeronautics Ltd3.08%
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 2.10%.