Franklin Build India Fund Growth Plan
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 04-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.0% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,783.64 Cr As on (31-12-2024) |
| Turn over: 25.76% |
NAV as on 14-01-2025
130.6047
1.82 (1.3943%)
CAGR Since Inception
18.19%
BSE India Infrastructure TRI 11.86%
PERFORMANCE of Franklin Build India Fund Growth Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Ajay Argal, Sandeep Manam, Kiran Sebastian
Investment Objective
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 04-09-2009 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 05-10-2009 | 10.4093 | - | 104093 | 4.09 % |
| 04-11-2009 | 10.0595 | - | 100595 | 0.6 % |
| 04-12-2009 | 11.0917 | - | 110917 | 10.92 % |
| 04-01-2010 | 11.6014 | - | 116014 | 16.01 % |
| 04-02-2010 | 11.1586 | - | 111586 | 11.59 % |
| 04-03-2010 | 11.4233 | - | 114233 | 14.23 % |
| 05-04-2010 | 11.9118 | - | 119118 | 19.12 % |
| 04-05-2010 | 11.586 | - | 115860 | 15.86 % |
| 04-06-2010 | 11.5554 | - | 115554 | 15.55 % |
| 05-07-2010 | 11.8882 | - | 118882 | 18.88 % |
| 04-08-2010 | 12.4707 | - | 124707 | 24.71 % |
| 06-09-2010 | 12.9704 | - | 129704 | 29.7 % |
| 04-10-2010 | 13.5447 | - | 135447 | 35.45 % |
| 04-11-2010 | 13.6332 | - | 136332 | 36.33 % |
| 06-12-2010 | 12.8299 | - | 128299 | 28.3 % |
| 04-01-2011 | 12.8766 | - | 128766 | 28.77 % |
| 04-02-2011 | 11.1876 | - | 111876 | 11.88 % |
| 04-03-2011 | 11.1746 | - | 111746 | 11.75 % |
| 04-04-2011 | 12.0753 | - | 120753 | 20.75 % |
| 04-05-2011 | 11.4955 | - | 114955 | 14.95 % |
| 06-06-2011 | 11.4542 | - | 114542 | 14.54 % |
| 04-07-2011 | 11.6279 | - | 116279 | 16.28 % |
| 04-08-2011 | 11.1141 | - | 111141 | 11.14 % |
| 05-09-2011 | 10.7012 | - | 107012 | 7.01 % |
| 04-10-2011 | 10.3928 | - | 103928 | 3.93 % |
| 04-11-2011 | 11.102 | - | 111020 | 11.02 % |
| 05-12-2011 | 10.529 | - | 105290 | 5.29 % |
| 04-01-2012 | 9.8706 | - | 98706 | -1.29 % |
| 06-02-2012 | 11.2837 | - | 112837 | 12.84 % |
| 05-03-2012 | 11.3369 | - | 113369 | 13.37 % |
| 04-04-2012 | 11.6503 | - | 116503 | 16.5 % |
| 04-05-2012 | 10.9763 | - | 109763 | 9.76 % |
| 04-06-2012 | 10.6268 | - | 106268 | 6.27 % |
| 04-07-2012 | 11.5385 | - | 115385 | 15.38 % |
| 06-08-2012 | 11.5954 | - | 115954 | 15.95 % |
| 04-09-2012 | 11.5026 | - | 115026 | 15.03 % |
| 04-10-2012 | 12.5595 | - | 125595 | 25.6 % |
| 05-11-2012 | 12.5556 | - | 125556 | 25.56 % |
| 04-12-2012 | 13.1506 | - | 131506 | 31.51 % |
| 04-01-2013 | 13.7386 | - | 137386 | 37.39 % |
| 04-02-2013 | 13.6695 | - | 136695 | 36.7 % |
| 04-03-2013 | 12.9812 | - | 129812 | 29.81 % |
| 04-04-2013 | 12.5721 | - | 125721 | 25.72 % |
| 06-05-2013 | 13.2527 | - | 132527 | 32.53 % |
| 04-06-2013 | 13.1677 | - | 131677 | 31.68 % |
| 04-07-2013 | 12.6431 | - | 126431 | 26.43 % |
| 05-08-2013 | 12.0684 | - | 120684 | 20.68 % |
| 04-09-2013 | 11.6637 | - | 116637 | 16.64 % |
| 04-10-2013 | 12.9612 | - | 129612 | 29.61 % |
| 05-11-2013 | 13.9776 | - | 139776 | 39.78 % |
| 04-12-2013 | 13.9223 | - | 139223 | 39.22 % |
| 06-01-2014 | 14.2354 | - | 142354 | 42.35 % |
| 04-02-2014 | 13.5682 | - | 135682 | 35.68 % |
| 04-03-2014 | 14.2742 | - | 142742 | 42.74 % |
| 04-04-2014 | 16.0406 | - | 160406 | 60.41 % |
| 05-05-2014 | 16.2984 | - | 162984 | 62.98 % |
| 04-06-2014 | 19.6499 | - | 196499 | 96.5 % |
| 04-07-2014 | 21.347 | - | 213470 | 113.47 % |
| 04-08-2014 | 21.413 | - | 214130 | 114.13 % |
| 04-09-2014 | 23.5898 | - | 235898 | 135.9 % |
| 07-10-2014 | 23.4372 | - | 234372 | 134.37 % |
| 05-11-2014 | 25.4497 | - | 254497 | 154.5 % |
| 04-12-2014 | 27.8759 | - | 278759 | 178.76 % |
| 05-01-2015 | 28.2015 | - | 282015 | 182.01 % |
| 04-02-2015 | 29.0826 | - | 290826 | 190.83 % |
| 04-03-2015 | 29.5323 | - | 295323 | 195.32 % |
| 06-04-2015 | 30.0527 | - | 300527 | 200.53 % |
| 04-05-2015 | 29.3308 | - | 293308 | 193.31 % |
| 04-06-2015 | 28.6599 | - | 286599 | 186.6 % |
| 06-07-2015 | 29.7752 | - | 297752 | 197.75 % |
| 04-08-2015 | 30.7022 | - | 307022 | 207.02 % |
| 04-09-2015 | 27.247 | - | 272470 | 172.47 % |
| 05-10-2015 | 28.5937 | - | 285937 | 185.94 % |
| 04-11-2015 | 28.4871 | - | 284871 | 184.87 % |
| 04-12-2015 | 28.5113 | - | 285113 | 185.11 % |
| 04-01-2016 | 28.0946 | - | 280946 | 180.95 % |
| 04-02-2016 | 25.0917 | - | 250917 | 150.92 % |
| 04-03-2016 | 26.0779 | - | 260779 | 160.78 % |
| 04-04-2016 | 27.6748 | - | 276748 | 176.75 % |
| 04-05-2016 | 27.8399 | - | 278399 | 178.4 % |
| 06-06-2016 | 29.2614 | - | 292614 | 192.61 % |
| 04-07-2016 | 31.0 | - | 310000 | 210.0 % |
| 04-08-2016 | 31.4273 | - | 314273 | 214.27 % |
| 06-09-2016 | 33.2523 | - | 332523 | 232.52 % |
| 04-10-2016 | 33.2951 | - | 332951 | 232.95 % |
| 04-11-2016 | 32.2978 | - | 322978 | 222.98 % |
| 05-12-2016 | 31.1011 | - | 311011 | 211.01 % |
| 04-01-2017 | 31.1647 | - | 311647 | 211.65 % |
| 06-02-2017 | 34.9694 | - | 349694 | 249.69 % |
| 06-03-2017 | 34.8213 | - | 348213 | 248.21 % |
| 05-04-2017 | 36.2355 | - | 362355 | 262.35 % |
| 04-05-2017 | 37.5687 | - | 375687 | 275.69 % |
| 05-06-2017 | 37.9232 | - | 379232 | 279.23 % |
| 04-07-2017 | 37.3421 | - | 373421 | 273.42 % |
| 04-08-2017 | 39.0566 | - | 390566 | 290.57 % |
| 04-09-2017 | 38.4612 | - | 384612 | 284.61 % |
| 04-10-2017 | 38.0464 | - | 380464 | 280.46 % |
| 06-11-2017 | 43.0783 | - | 430783 | 330.78 % |
| 04-12-2017 | 42.3923 | - | 423923 | 323.92 % |
| 04-01-2018 | 44.0086 | - | 440086 | 340.09 % |
| 05-02-2018 | 42.403 | - | 424030 | 324.03 % |
| 05-03-2018 | 40.8135 | - | 408135 | 308.13 % |
| 04-04-2018 | 39.39 | - | 393900 | 293.9 % |
| 04-05-2018 | 39.4941 | - | 394941 | 294.94 % |
| 04-06-2018 | 39.63 | - | 396300 | 296.3 % |
| 04-07-2018 | 38.2453 | - | 382453 | 282.45 % |
| 06-08-2018 | 41.1351 | - | 411351 | 311.35 % |
| 04-09-2018 | 40.931 | - | 409310 | 309.31 % |
| 04-10-2018 | 37.5717 | - | 375717 | 275.72 % |
| 05-11-2018 | 38.2612 | - | 382612 | 282.61 % |
| 04-12-2018 | 38.6776 | - | 386776 | 286.78 % |
| 04-01-2019 | 39.3395 | - | 393395 | 293.39 % |
| 04-02-2019 | 38.2565 | - | 382565 | 282.56 % |
| 05-03-2019 | 39.7221 | - | 397221 | 297.22 % |
| 04-04-2019 | 42.2278 | - | 422278 | 322.28 % |
| 06-05-2019 | 42.326 | - | 423260 | 323.26 % |
| 04-06-2019 | 44.603 | - | 446030 | 346.03 % |
| 04-07-2019 | 43.7843 | - | 437843 | 337.84 % |
| 05-08-2019 | 38.2064 | - | 382064 | 282.06 % |
| 04-09-2019 | 37.9903 | - | 379903 | 279.9 % |
| 04-10-2019 | 38.7292 | - | 387292 | 287.29 % |
| 04-11-2019 | 41.644 | - | 416440 | 316.44 % |
| 04-12-2019 | 42.1995 | - | 421995 | 322.0 % |
| 06-01-2020 | 41.3275 | - | 413275 | 313.28 % |
| 04-02-2020 | 41.3806 | - | 413806 | 313.81 % |
| 04-03-2020 | 37.679 | - | 376790 | 276.79 % |
| 07-04-2020 | 28.273 | - | 282730 | 182.73 % |
| 04-05-2020 | 29.3294 | - | 293294 | 193.29 % |
| 04-06-2020 | 31.9824 | - | 319824 | 219.82 % |
| 06-07-2020 | 34.2106 | - | 342106 | 242.11 % |
| 04-08-2020 | 33.3268 | - | 333268 | 233.27 % |
| 04-09-2020 | 34.8368 | - | 348368 | 248.37 % |
| 05-10-2020 | 33.2825 | - | 332825 | 232.83 % |
| 04-11-2020 | 35.4327 | - | 354327 | 254.33 % |
| 04-12-2020 | 42.4048 | - | 424048 | 324.05 % |
| 04-01-2021 | 44.6675 | - | 446675 | 346.68 % |
| 04-02-2021 | 49.6231 | - | 496231 | 396.23 % |
| 04-03-2021 | 52.5021 | - | 525021 | 425.02 % |
| 05-04-2021 | 49.2513 | - | 492513 | 392.51 % |
| 04-05-2021 | 49.9614 | - | 499614 | 399.61 % |
| 04-06-2021 | 56.5361 | - | 565361 | 465.36 % |
| 05-07-2021 | 57.6477 | - | 576477 | 476.48 % |
| 04-08-2021 | 60.0048 | - | 600048 | 500.05 % |
| 06-09-2021 | 62.187 | - | 621870 | 521.87 % |
| 04-10-2021 | 64.9552 | - | 649552 | 549.55 % |
| 08-11-2021 | 68.2604 | - | 682604 | 582.6 % |
| 06-12-2021 | 63.8235 | - | 638235 | 538.24 % |
| 04-01-2022 | 65.783 | - | 657830 | 557.83 % |
| 04-02-2022 | 65.9345 | - | 659345 | 559.35 % |
| 04-03-2022 | 59.1176 | - | 591176 | 491.18 % |
| 04-04-2022 | 64.6068 | - | 646068 | 546.07 % |
| 04-05-2022 | 61.9562 | - | 619562 | 519.56 % |
| 06-06-2022 | 61.2662 | - | 612662 | 512.66 % |
| 04-07-2022 | 59.0908 | - | 590908 | 490.91 % |
| 04-08-2022 | 64.6727 | - | 646727 | 546.73 % |
| 05-09-2022 | 68.6265 | - | 686265 | 586.26 % |
| 04-10-2022 | 67.2184 | - | 672184 | 572.18 % |
| 04-11-2022 | 71.3134 | - | 713134 | 613.13 % |
| 05-12-2022 | 74.1648 | - | 741648 | 641.65 % |
| 04-01-2023 | 71.5768 | - | 715768 | 615.77 % |
| 06-02-2023 | 70.7225 | - | 707225 | 607.23 % |
| 06-03-2023 | 71.519 | - | 715190 | 615.19 % |
| 05-04-2023 | 71.0659 | - | 710659 | 610.66 % |
| 04-05-2023 | 74.0664 | - | 740664 | 640.66 % |
| 05-06-2023 | 77.1379 | - | 771379 | 671.38 % |
| 04-07-2023 | 80.8033 | - | 808033 | 708.03 % |
| 04-08-2023 | 85.9354 | - | 859354 | 759.35 % |
| 04-09-2023 | 90.6183 | - | 906183 | 806.18 % |
| 04-10-2023 | 91.9579 | - | 919579 | 819.58 % |
| 06-11-2023 | 93.6244 | - | 936244 | 836.24 % |
| 04-12-2023 | 102.5329 | - | 1025329 | 925.33 % |
| 04-01-2024 | 110.3573 | - | 1103573 | 1003.57 % |
| 05-02-2024 | 117.1734 | - | 1171734 | 1071.73 % |
| 04-03-2024 | 123.245 | - | 1232450 | 1132.45 % |
| 04-04-2024 | 123.7222 | - | 1237222 | 1137.22 % |
| 06-05-2024 | 130.188 | - | 1301880 | 1201.88 % |
| 04-06-2024 | 127.1989 | - | 1271989 | 1171.99 % |
| 04-07-2024 | 144.7971 | - | 1447971 | 1347.97 % |
| 05-08-2024 | 139.653 | - | 1396530 | 1296.53 % |
| 04-09-2024 | 145.903 | - | 1459030 | 1359.03 % |
| 04-10-2024 | 143.2467 | - | 1432467 | 1332.47 % |
| 04-11-2024 | 140.7006 | - | 1407006 | 1307.01 % |
| 04-12-2024 | 143.8552 | - | 1438552 | 1338.55 % |
| 06-01-2025 | 135.9213 | - | 1359213 | 1259.21 % |
| 14-01-2025 | 130.6047 | - | 1306047 | 1206.05 % |
RETURNS CALCULATOR for Franklin Build India Fund Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of Franklin Build India Fund Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin Build India Fund Growth Plan | 14.11 | 1.34 | 8.8 | 0.87 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Franklin Build India Fund Growth Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of Franklin Build India Fund Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
34.18%
Others
5.88%
Large Cap
51.56%
Mid Cap
8.4%
Total
100%
