GMP IPO Watch
Franklin Build India Fund
Regular Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.97% | +3.52% | 35 of 255 |
| 1M | +2.39% | +1.97% | 107 of 255 |
| 3M | -5.31% | -3.45% | 184 of 252 |
| 6M | -7.02% | +2.92% | 237 of 251 |
| YTD | -4.40% | +1.21% | 182 of 255 |
| 1Y | -5.23% | +1.11% | 174 of 232 |
| 2Y | -1.02% | +2.39% | 131 of 187 |
| 3Y | +14.32% | +12.36% | 51 of 142 |
| 5Y | +15.37% | +9.81% | 19 of 102 |
| 7Y | +18.65% | +14.27% | 20 of 84 |
| 10Y | +15.62% | +11.68% | 12 of 68 |
| INCEPTION | +16.40% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.50% | +40.28% | -38.31% | 65% | 26% |
| 6M | +9.19% | +68.45% | -37.89% | 69% | 28% |
| 1Y | +20.12% | +120.47% | -39.11% | 78% | 33% |
| 2Y | +19.00% | +61.94% | -19.10% | 84% | 38% |
| 3Y | +19.73% | +42.79% | -10.13% | 93% | 43% |
| 5Y | +19.32% | +38.68% | -2.55% | 99% | 46% |
| 7Y | +17.50% | +22.89% | +10.02% | 100% | 46% |
| 10Y | +17.42% | +24.21% | +8.16% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.33%
- Debt0.00%
- Cash0.00%
- Other5.67%
Market Cap Split
- Large Cap58.75%
- Mid Cap14.93%
- Small Cap20.65%
- Others5.67%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.55 | 24.42 |
| P/B | 2.92 | 3.54 |
| Price / Sales | 1.84 | 2.38 |
| Price / Cash Flow | 11.57 | 14.92 |
| Dividend Yield (%) | 1.53 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 9.02% | -0.28% |
| Interglobe Aviation | Transport Services | 7.02% | -0.05% |
| Call, Cash & Other Assets | Net Current Assets | 5.71% | +0.24% |
| Adani Ports & SEZ | Transport Infrastructure | 4.61% | — |
| NTPC | Power | 4.48% | +0.12% |
| Bharti Airtel | Telecom - Services | 4.13% | +0.05% |
| Tata Power | Power | 3.68% | +0.27% |
| Reliance Industries | Petroleum Products | 3.14% | -1.62% |
| Hindustan Aeronautics | Aerospace & Defense | 3.12% | +0.04% |
| HDFC Bank | Banks | 3.11% | -0.77% |
| Axis Bank | Banks | 3.04% | -1.08% |
| Power Grid Corporation of India | Power | 2.89% | +0.09% |
| Delhivery | Transport Services | 2.85% | -0.19% |
| Oil & Natural Gas Corporation | Oil | 2.76% | -0.26% |
| APL Apollo Tubes | Industrial Products | 2.43% | +0.07% |
View all 44 holdings
| Sobha | Realty | 2.21% | +0.03% |
| NHPC | Power | 2.17% | -0.02% |
| KEI Industries | Industrial Products | 2.06% | -0.49% |
| Kalpataru Projects International | Construction | 2.05% | +0.05% |
| Bharat Electronics | Aerospace & Defense | 1.99% | -0.05% |
| Kirloskar Oil Engines | Industrial Products | 1.87% | +0.24% |
| Shriram Finance | Finance | 1.84% | -0.15% |
| Havells | Consumer Durables | 1.68% | +0.14% |
| Kirloskar Pneumatic Company | Industrial Products | 1.60% | -0.07% |
| GE Vernova T&D | Electrical Equipment | 1.57% | +1.03% |
| GAIL | Gas | 1.52% | +0.00% |
| Bharat Petroleum | Petroleum Products | 1.35% | -0.04% |
| Indian Hotels Company | Leisure Services | 1.30% | — |
| NCC | Construction | 1.30% | -0.16% |
| Ion Exchange | Other Utilities | 1.29% | +0.19% |
| AIA Engineering | Industrial Products | 1.28% | +0.60% |
| Shadowfax Technologies | Transport Services | 1.24% | +0.14% |
| CESC | Power | 1.23% | -0.06% |
| Syrma SGS | Industrial Manufacturing | 1.18% | +0.27% |
| Suzlon Energy | Electrical Equipment | 1.06% | -0.75% |
| National Stock Exchange of India | Capital Markets | 1.05% | — |
| KEC International | Construction | 1.03% | -0.06% |
| One 97 Communications | Financial Technology (Fintech) | 0.92% | — |
| SKF India Industrial | Industrial Products | 0.92% | -0.03% |
| Somany Ceramics | Consumer Durables | 0.65% | +0.09% |
| JK Lakshmi Cement | Cement & Cement Products | 0.48% | -0.02% |
| Indo-MIM | Industrial Manufacturing | 0.46% | -0.13% |
| Amber Enterprises | Consumer Durables | 0.44% | -0.41% |
| Gateway Distriparks | Transport Services | 0.31% | -0.03% |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.12 | 16.32 | Low Volatility |
| 3Y | 16.72 | 16.10 | High Volatility |
| 5Y | 15.99 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.32 | Below Average |
| 3Y | 0.49 | -0.45 | Above Average |
| 5Y | 0.62 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | 0.19 | Below Average |
| 3Y | 1.23 | 1.14 | Above Average |
| 5Y | 1.35 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
About This Scheme
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Stated Asset Allocation
Equities and Equity Linked instruments of Smaller Companies: 80% - 100%- Infrastructure-related companies: 80% - 100%- Other companies: 0% - 20%Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0% - 20% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
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
Fund Managers
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.