Franklin Build India Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹171.5744

As of 3 Jul 2026 · AMFI

AUM

₹3.2K Cr

Expense ratio

0.83%

1Y returns

+4.39%

cat 4.06%

3Y CAGR

+23.77%

cat 20.75%

5Y CAGR

+22.36%

cat 20.15%

Std deviation 3Y

+17.89%

cat 19.89%

In plain English

Franklin Build India Fund is a Sectoral / Thematic scheme from Franklin Templeton. The portfolio is ~95% in equities. Long-run track record: about 22.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -43% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF090I01JF5

NAV (Direct-Growth)

₹171.5744

Last 1Y

+4.31%

Jul 25Min ₹153.36 · Max ₹174.22 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-42.8%

Peak ₹48.43 on 3 Jun 2019 → trough ₹27.70 on 24 Mar 2020 (10 months down).

Recovered in 9 months· 1 Jan 2021

Feb 2016

-21.2%

Peak ₹31.65 on 6 Aug 2015 → trough ₹24.93 on 25 Feb 2016 (7 months down).

Recovered in 4 months· 1 Jul 2016

Feb 2025

-20.3%

Peak ₹169.41 on 25 Sept 2024 → trough ₹135.05 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 29 Oct 2025

Oct 2018

-20.2%

Peak ₹47.62 on 23 Jan 2018 → trough ₹38.00 on 9 Oct 2018 (9 months down).

Recovered in 8 months· 27 May 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.83% — typical for category.
AUM size
₹3.2K Cr.
Sector concentration
Top 3 sectors = 66.1% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.40%	+0.19%	20/ 20
1M	+9.95%	+11.09%	20/ 20
3M	+8.44%	+9.52%	16/ 20
6M	+3.38%	+5.80%	15/ 20
YTD	+3.99%	+6.34%	17/ 20
1Y	+4.39%	+4.06%	13/ 19
2Y	+8.18%	+5.52%	7/ 18
3Y	+23.77%	+20.75%	5/ 18
5Y	+22.36%	+20.15%	8/ 18
7Y	+20.74%	+16.79%	8/ 18
10Y	+19.12%	+16.63%	5/ 18

Portfolio composition

Asset allocation

Equity95.21%
Cash4.79%

By market cap

Large cap62.16%
Mid cap12.53%
Small cap21.93%
Others3.38%

Concentration

Holdings

Avg market cap

₹1.60 L Cr

Top 10 stocks

52.15%

Top 5 stocks

32.01%

Top 3 sectors

66.07%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Larsen & Toubro Ltd
—9.35%
1
Larsen & Toubro Ltd
—8.96%
2
InterGlobe Aviation Ltd
—6.39%
3
Oil & Natural Gas Corp Ltd
—6.02%
2
InterGlobe Aviation Ltd
—5.86%
3
Oil & Natural Gas Corp Ltd
—5.73%
4
NTPC Ltd
—5.63%
4
Reliance Industries Ltd
—5.53%
5
Reliance Industries Ltd
—5.44%
6
Call, Cash & Other Assets
—4.79%
5
NTPC Ltd
—4.79%
6
Axis Bank Ltd
—4.36%
7
Bharti Airtel Ltd
—4.20%
8
HDFC Bank Ltd
—4.20%
7
Tata Power Co Ltd
—4.13%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio18.1325.82-7.69
P/B ratio2.473.54-1.07
Price / Sales1.742.40-0.66
Price / Cash Flow9.8414.92-5.08
Dividend yield1.84%1.12%+0.72
Return on equity (ROE)11.94%15.16%-3.22

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.8417.8916.0921.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
0.010.930.990.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
0.021.591.710.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
0.950.930.911.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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