Franklin Build India Fund - IDCW

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 42.0507 ₹ -0.34 (-0.8 %)
as on 23-04-2026
Asset Size (AUM)
2,858.37 Cr
Launch Date
Sep 04, 2009
Invest in this scheme
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 04, 2009
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16.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.82 %
Expense Ratio
2.0%
Volatility
14.11 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Franklin Build India Fund - IDCW
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Aditya Birla Sun Life Infrastructure Fund-Growth
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
HSBC Infrastructure Fund - Regular Growth
ICICI Prudential Infrastructure Fund - Growth
Performance

Scheme Performance (%)

Data as on - 23-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 9.15 7.32 26.34 24.3 16.97
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16.96 10.03 28.02 26.09 18.11
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 15.28 13.27 29.73 25.54 16.87
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 15.04 7.94 23.28 21.52 15.34
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 14.89 9.29 24.35 21.27 15.57
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 14.72 13.75 27.6 25.5 16.87
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 14.38 8.48 28.48 26.26 18.27
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 12.14 6.4 20.58 22.9 16.01
HSBC Infrastructure Fund - Regular Growth 01-01-2013 10.49 7.88 23.07 22.9 16.85
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 10.23 8.66 25.14 27.74 18.34
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings