Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Franklin Build India Fund (Regular)

Franklin Templeton Mutual Fund · benchmark Nifty 500 TRI · 17.2 years old · AMFI code 112092

A
Track-record rating: 13 of 49 in Thematic: Other Themes

A (top 30%), score 68.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-5.7%2.5%-8.2%102 / 105
1 year-4.3%-1.0%-3.3%81 / 100
3 years (a year)14.7%12.0%+2.7%29 / 50
5 years (a year)15.6%9.7%+5.9%5 / 32

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.0%
Max fall, 5Y-20.6%
Up capture, 3Y105
Down capture, 3Y96
Information ratio, 3Y0.37
Jensen's alpha, 3Y+2.2%
Beta, 3Y1.09
Sharpe, 3Y0.42

Portfolio

Larsen & Toubro Ltd9.0%
Interglobe Aviation Ltd7.0%
Adani Ports and Special Economic Zone Lt4.6%
NTPC Ltd4.5%
Bharti Airtel Ltd4.1%
Tata Power Co Ltd3.7%
Reliance Industries Ltd3.1%
Hindustan Aeronautics Ltd3.1%
HDFC Bank Ltd3.1%
Axis Bank Ltd3.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Franklin Build India Fund (Regular plan)?

₹139.21 on 5 Nov 2026 (Growth option).

What is the expense ratio of Franklin Build India Fund (Regular)?

2.13% a year; the Direct plan's is 1.13%.

What return has Franklin Build India Fund given over 3 years?

14.7% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Franklin Build India Fund invest in?

Its largest holdings are Larsen & Toubro Ltd, Interglobe Aviation Ltd, Adani Ports and Special Economic Zone Lt, with 43 stocks in all (September 2026 portfolio).

How is Franklin Build India Fund rated?

A: 13 of 49 Regular plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Franklin Templeton Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.