Franklin Build India Fund - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 04-09-2009
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE India Infrastructure TRI
Total Assets: 3035.67 As on (31-12-2025)
Expense Ratio: 1.99% As on (31-12-2025)
Turn over: 81.00% | 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
NAV as on 30-01-2026
40.3262
0.0299
CAGR Since Inception
16.83%
BSE India Infrastructure TRI 11.91%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 9.27 | 25.83 | 25.06 | 17.67 | 16.83 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 4.69 | 22.66 | 24.15 | 16.1 | 11.51 |
Funds Manager
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
RETURNS CALCULATORS for Franklin Build India Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin Build India Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin Build India Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin Build India IDCW | 04-09-2009 | 9.27 | 10.48 | 25.83 | 25.06 | 17.67 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 10.44 | 10.05 | 22.41 | 22.3 | 14.79 |
| Franklin Build India Gr | 04-09-2009 | 10.1 | 11.26 | 26.7 | 25.9 | 18.46 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 9.24 | 13.7 | 25.02 | 25.54 | 15.88 |
| ICICI Pru Infra Gr | 31-08-2005 | 9.19 | 11.91 | 24.85 | 29.8 | 18.28 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 7.68 | 10.54 | 24.8 | 26.14 | 17.15 |
| HDFC Infra Gr | 10-03-2008 | 7.46 | 8.48 | 25.99 | 27.11 | 12.59 |
| ABSL Infra Gr | 17-03-2006 | 7.38 | 7.84 | 21.46 | 22.74 | 14.7 |
| UTI Infra Gr | 01-08-2005 | 7.27 | 7.6 | 20.36 | 19.87 | 14.45 |
| LIC MF Infra Reg Gr | 29-02-2008 | 6.23 | 14.47 | 27.46 | 25.95 | 16.49 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin Build India Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 14.11 | 1.82 | 7.15 | 0.56 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |