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 Index TRI |
| TER: 2.09% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,151.71 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 22.32% | 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 |
39.5196
0.08 (0.2045%)
16.0%
Benchmark: 11.47%
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 | -2.86 | -4.02 | 14.4 | 15.99 | 14.66 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 13.71 | 2.99 | 16.9 | 16.83 | 14.23 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 13.0 | 1.26 | 19.4 | 20.11 | 16.57 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.76 | 2.89 | 22.71 | 20.42 | 16.24 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 8.14 | -2.25 | 16.36 | 16.21 | 18.82 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 7.72 | -0.64 | 17.84 | 19.58 | 16.73 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 7.22 | -1.58 | 15.24 | 16.95 | 14.79 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 6.91 | -1.89 | 14.79 | 16.55 | 15.0 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 6.09 | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 4.35 | -1.51 | 17.73 | 16.97 | 17.08 |
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
20.67%
Others
5.46%
Large Cap
56.82%
Mid Cap
17.05%
