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NAV as on May 8, 2026
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.00%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,858 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Franklin Build India Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Fund House
Return Since Launch
17.56%
Launch Date
Jul 10, 2009
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
4.95 vs 13.84
Fund Vs Category Avg
Beta
0.61 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.96 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
22.32 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.36 | Equity | ||
| 6.80 | Equity | ||
| 5.92 | Equity | ||
| 5.79 | Equity | ||
| 5.71 | Equity | ||
| 4.43 | Equity | ||
| 4.25 | Equity | ||
| 4.16 | Equity | ||
| 4.06 | Equity | ||
| 2.92 | Equity |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.71 | 4.12 | 1.53 | 3.39 | 13.39 | 25.54 | 23.93 | 18.21 | 17.56 |
| Category Average (%) | 2.54 | 6.47 | 2.35 | 1.28 | 10.21 | 9.22 | 6.49 | NA | 11.74 |
| Rank within Category | 991 | 745 | 486 | 344 | 350 | 56 | 37 | 22 | 229 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.09 | 32,925 | 1.38 | 1.43 | -3.81 | -2.12 | 6.15 | 20.57 | 20.77 | NA | 19.19 | 1.58 | |
| 24.78 | 14,359 | 1.72 | 2.95 | -3.20 | -2.09 | 8.40 | 20.28 | 17.87 | NA | 18.67 | 1.69 | |
| 172.23 | 12,575 | 1.39 | -0.83 | -12.20 | -12.57 | -8.43 | 9.93 | 8.92 | 15.49 | 11.48 | 1.78 | |
| 43.56 | 9,380 | 1.94 | 1.22 | -5.24 | -2.36 | 9.18 | 18.03 | 14.19 | 16.33 | 14.06 | 1.77 | |
| 129.71 | 9,367 | 1.82 | 1.71 | -5.62 | -5.51 | 0.89 | 12.33 | 12.08 | 14.20 | 15.57 | 1.82 | |
| 11.52 | 9,255 | 3.16 | 8.85 | 4.80 | 3.86 | 17.81 | NA | NA | NA | 7.41 | 1.79 | |
| 39.55 | 9,239 | 1.18 | -1.64 | -13.09 | -14.01 | -11.19 | 8.48 | 8.17 | 14.66 | 14.19 | 1.74 | |
| 11.66 | 8,796 | 0.09 | 10.21 | 9.18 | 10.63 | 22.61 | NA | NA | NA | 8.95 | 1.76 | |
| 537.83 | 7,898 | 4.02 | 9.55 | 8.40 | 5.24 | 10.88 | 23.65 | 13.58 | 15.02 | 19.93 | 1.82 | |
| 11.43 | 7,805 | 1.58 | 11.04 | 6.55 | 5.79 | 14.56 | NA | NA | NA | 6.29 | 1.80 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,670 (+13.39%)
Fund Manager
Mr. Ajay Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
View MoreHere is the list of funds managed by Ajay Argal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 101.47 | 10,716 | -1.32 | 13.56 | |
| Equity - Large Cap | 995.47 | 6,821 | 1.52 | 10.19 | |
| Equity - Sectoral/Thematic | 148.43 | 2,858 | 13.39 | 23.93 | |
| Hybrid - Aggressive | 265.27 | 2,164 | 1.39 | 11.38 | |
| Equity - Dividend Yield | 138.38 | 2,141 | 3.05 | 16.12 | |
| Equity - Value | 705.23 | 2,005 | 2.61 | 17.27 | |
| Solution Oriented - Retirement | 216.55 | 501 | 1.52 | 7.43 |
May 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,581.02 | 17,536 | 1.23 | 1.64 | -3.44 | -4.34 | 0.59 | 16.12 | 15.16 | 13.77 | 17.48 | 1.71 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.90 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.90 | 0.12 | |
| 175.36 | 11,724 | 2.87 | 11.00 | 9.12 | 2.85 | 10.93 | 19.61 | 20.33 | 15.93 | 15.14 | 1.78 | |
| 2,741.87 | 10,899 | 3.20 | 6.93 | 0.51 | -1.53 | 7.42 | 20.94 | 16.84 | 15.16 | 18.91 | 1.80 | |
| 101.47 | 10,716 | 0.75 | 1.09 | -6.66 | -7.30 | -1.32 | 12.96 | 13.56 | 13.90 | 13.12 | 1.80 |
May 8, 2026
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