AA
Ajay ArgalLead
Since Oct 2021
AUM managed
₹29,207.25Cr
Tenure
Since Oct 2021
Funds
7
Franklin Build India Gr
Sector - InfrastructureFranklin Templeton Mutual Fund
NAV
₹134.55
-0.08% today
AUM
₹3,151.71 Cr
Fund size
Expense
2.09%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#6 of 18
Risk-o-meterVery High Risk
BenchmarkS&P BSE India Infrastructure TR INR (100%)
Number of holdings42
Inception04 Sept 2009
Exit load1.0
Risk metrics
Alpha1.24
Beta0.93
Sharpe ratio0.63
Standard deviation17.62%
Sortino ratio1.03
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SM
Since Oct 2021
AUM managed
₹1,11,305.25Cr
Tenure
Since Oct 2021
Funds
23
KS
Since Feb 2022
AUM managed
₹18,131.53Cr
Tenure
Since Feb 2022
Funds
3
About Franklin Build India Gr
Franklin Build India Gr is an open-ended Sector - Infrastructure mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹134.55 per unit and the scheme manages ₹3,151.71 Cr in assets under management. The fund charges an expense ratio of 2.09% and is benchmarked against S&P BSE India Infrastructure TR INR (100%). Over the trailing 5 years, Franklin Build India Gr has delivered +14.97% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Franklin Build India Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.68% | -3.94% |
| 3 months | -7.64% | -5.15% |
| 6 months | -7.78% | +2.15% |
| 1 year | -5.90% | +0.20% |
| 3 years | +12.71% | +13.63% |
| 5 years | +14.97% | +14.96% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.19% |
| 3 months | -1.28% | -4.09% |
| 6 months | -4.32% | +13.41% |
| 1 year | +3.32% | +3.19% |
| 3 years | +60.33% | +47.57% |
| 5 years | +145.51% | +104.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Franklin Build India Gr — frequently asked questions
What is the NAV of Franklin Build India Gr?
The latest net asset value (NAV) of Franklin Build India Gr is ₹134.55 per unit, -0.08% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Franklin Build India Gr delivered?
Franklin Build India Gr has returned +14.97% over the trailing 5 years (1 year: -5.90%, 3 years: +12.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Franklin Build India Gr?
Franklin Build India Gr charges an expense ratio of 2.09% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Franklin Build India Gr?
SEBI's riskometer classifies Franklin Build India Gr as Very High Risk, which is typical for a Sector - Infrastructure scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Franklin Build India Gr?
You can start a SIP in Franklin Build India Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Franklin Build India Gr?
Franklin Build India Gr is managed by Franklin Templeton Mutual Fund, holds ₹3,151.71 Cr in assets under management and invests across 42 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Franklin Templeton Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Infrastructure
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF090I01AE7
- Scheme code
- FSUSA0A3IL