Franklin Build India Fund - IDCW
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 04-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 1.99% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,035.67 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 25.76% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment |
41.1331
1.12 (2.7294%)
16.96%
Benchmark: 12.03%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.11 |
| Sharpe Ratio | 1.82 |
| Alpha | 7.15 |
| Beta | 0.56 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 04-09-2009 | 12.68 | 10.32 | 25.99 | 23.36 | 18.27 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 15.11 | 10.75 | 22.72 | 20.83 | 15.48 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 13.76 | 13.95 | 25.32 | 23.78 | 16.53 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 13.52 | 11.1 | 26.86 | 24.19 | 19.07 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 13.17 | 15.57 | 28.36 | 24.3 | 17.31 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 12.75 | 11.67 | 25.33 | 28.22 | 18.98 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 11.9 | 8.68 | 21.53 | 20.69 | 15.38 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 11.26 | 10.79 | 25.1 | 24.73 | 17.89 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 10.87 | 8.26 | 26.93 | 24.73 | 13.35 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 10.57 | 8.07 | 20.51 | 17.98 | 15.16 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.2%
Others
2.97%
Large Cap
63.93%
Mid Cap
11.89%
Scheme Documents
There are no scheme documents available
