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Fund Summary
Franklin Build India Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 04-Sep-09
Corpus(Cr.) 3199.0 Latest NAV 139.992 As on 11-09-2026
Equity(%) 95.39 52 Week High 150.157
Debt(%) 4.61 52 Week Low 132.449
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Argal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.43%
Top 10 Holdings 50.46%
Top 25 Holdings 83.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.48
Construction 15.14
Transportation 11.7
Industrial Products 10.63
Banking & Financial 7.87
Petroleum Products 6.36
Oil & GAS 5.96
Finance & Investments 5.25
Cash 4.61
Telecom 4.38
Aerospace & Defence 3.41
Retail 2.91
Electricals 2.31
Consumer Durables 1.49
Ferrous Metals 1.25
Miscellaneous 1.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 19.23
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.93
InterGlobe Aviation Limited 6.88
Reliance Industries Ltd 5.01
NTPC Limited 4.99
Net Asset 4.62
Bharti Airtel Ltd. 4.38
Oil And Natural Gas Corporation Ltd 4.09
HDFC Bank Ltd. 4.03
AXIS Bank Ltd. 3.84
Tata Power Co. Ltd 3.69
REC LIMITED 3.61
POWER GRID CORPORATION OF INDIA LIMITED 3.38
Delhivery Limited 3.16
Hindustan Aeronautics Limited 2.93
Sobha Limited 2.35
KEI Industries Ltd. 2.19
NHPC Limited 1.97
APL Apollo Tubes Limited 1.91
Kirloskar Oil Engines Limited 1.88
Gail (India) Ltd. 1.87
SUZLON ENERGY LTD. 1.80
Kirloskar Pneumatic Co.Ltd. 1.71
Shriram Finance Limited 1.64
Shree Cements Ltd. 1.63
CESC Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.38% -2.06% -0.17% -1.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.29% -1.38% 1.51% 0.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.84% 15.55% 17.57% 15.75%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.70% 14.46% 14.43% 13.81%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin Build India Fund (G) 17.54% 0.8181 14.9605% 41.2483 0.1055
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin Build India Fund (G) 13.4493% 0.0005 0.1533 10.9423 1.6144
 
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