Franklin Build India Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹144.3942
as of 31 Jul 2026
Expense Ratio
1.97%
AUM
₹3,089 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.90%
- 3Y
- +18.37%
- 5Y
- +19.68%
- Since Inception
- +17.11%
SIP returns (XIRR)
- 1Y
- +1.71%
- 3Y
- +8.90%
- 5Y
- +17.50%
- Since Inception
- +18.15%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,57,317 today — ₹5,95,000 invested, 18.6% XIRR.
₹5,95,000
Invested
₹15,57,317
Value today
18.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,55,994 today (16.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹30,02,625.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,57,317 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹3,39,910.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,65,325 today (5.65×).
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, annualised0.16
Sharpe Ratio
+0.04
Alpha
0.32
Beta
0.16
Sortino
15.09%
Std Dev
-11.79%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd9.23%
- 2Interglobe Aviation Ltd6.93%
- 3Reliance Industries Ltd5.17%
- 4Ntpc Ltd5.04%
- 5Oil & Natural Gas Corporation Ltd4.92%
- 6Axis Bank Ltd4.13%
- 7Bharti Airtel Ltd4.04%
- 8Hdfc Bank Ltd3.98%
- 9Power Grid Corporation Of India Ltd3.83%
- 10Tata Power Co Ltd3.67%
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 ₹3,089 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