Franklin Build India Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 23-01-2025
NAV ₹130.92(R) +0.75% ₹149.8(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.55% 26.52% 25.09% 16.51% 16.03%
LumpSum (D) 19.78% 27.84% 26.39% 17.79% 17.41%
SIP (R) -3.15% 27.35% 30.54% 25.12% 20.55%
SIP (D) -2.09% 28.73% 31.94% 26.4% 21.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.8 1.4 10.58% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.83% -12.65% -10.34% 0.88 10.2%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin Build India Fund - IDCW 40.94
0.3000
0.7500%
Franklin Build India Fund - Direct - IDCW 49.19
0.3700
0.7500%
Franklin Build India Fund Growth Plan 130.92
0.9700
0.7500%
Franklin Build India Fund - Direct - Growth 149.8
1.1200
0.7500%

Review Date: 23-01-2025

Franklin Build India Fund has exhibited average performance in the Infrastructure Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 18.55% in 1 year, 26.52% in 3 years, 25.09% in 5 years and 16.03% in 10 years. The category average for the same periods is 18.76%, 24.22%, 24.69% and 14.25% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.83, VaR of -12.65, Average Drawdown of -4.36, Semi Deviation of 10.2 and Max Drawdown of -10.34. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin Build India Fund direct growth option would have grown to ₹11978.0 in 1 year, ₹20895.0 in 3 years and ₹32257.0 in 5 years as of today (23-01-2025).
  2. An SIP of ₹1,000 per month in Franklin Build India Fund direct growth option would have grown to ₹11863.0 in 1 year, ₹54457.0 in 3 years and ₹131448.0 in 5 years as of today (23-01-2025).
  3. standard deviation of 14.83 and based on VaR one can expect to lose more than -12.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.37 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.84, Beta of 0.88 and Jensen's Alpha of 10.58% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.72
-6.33
-8.73 | -3.90 8 | 17 Good
3M Return % -6.50
-7.37
-12.28 | -5.01 5 | 17 Very Good
6M Return % -7.81
-9.41
-16.05 | -6.30 6 | 17 Good
1Y Return % 18.55
18.76
11.40 | 34.16 9 | 17 Good
3Y Return % 26.52
24.22
19.09 | 30.17 5 | 17 Very Good
5Y Return % 25.09
24.69
18.51 | 32.79 8 | 17 Good
7Y Return % 16.51
14.80
9.58 | 20.63 5 | 17 Very Good
10Y Return % 16.03
14.25
9.85 | 17.55 2 | 16 Very Good
15Y Return % 17.67
12.21
9.28 | 17.67 1 | 13 Very Good
1Y SIP Return % -3.15
-3.96
-15.19 | 8.49 7 | 17 Good
3Y SIP Return % 27.35
24.29
18.85 | 31.53 5 | 17 Very Good
5Y SIP Return % 30.54
28.66
21.85 | 33.64 7 | 17 Good
7Y SIP Return % 25.12
23.97
19.09 | 28.99 7 | 17 Good
10Y SIP Return % 20.55
19.27
15.72 | 23.80 4 | 16 Very Good
15Y SIP Return % 20.03
16.28
13.34 | 20.03 1 | 13 Very Good
Standard Deviation 14.83
15.17
13.51 | 18.46 7 | 17 Good
Semi Deviation 10.20
10.62
9.34 | 12.44 7 | 17 Good
Max Drawdown % -10.34
-10.95
-15.71 | -7.23 8 | 17 Good
VaR 1 Y % -12.65
-16.98
-23.49 | -11.36 2 | 17 Very Good
Average Drawdown % -4.36
-5.04
-8.08 | -3.28 7 | 17 Good
Sharpe Ratio 1.37
1.20
0.80 | 1.79 6 | 17 Good
Sterling Ratio 1.40
1.28
0.91 | 1.82 7 | 17 Good
Sortino Ratio 0.80
0.68
0.41 | 1.15 4 | 17 Very Good
Jensen Alpha % 10.58
9.52
0.55 | 18.81 5 | 15 Good
Treynor Ratio 0.23
0.21
0.13 | 0.32 5 | 15 Good
Modigliani Square Measure % 29.52
25.95
18.87 | 36.95 3 | 15 Very Good
Alpha % 9.54
8.01
0.33 | 18.74 5 | 15 Good
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.63 -6.25 -8.66 | -3.87 7 | 17
3M Return % -6.25 -7.13 -12.07 | -4.67 5 | 17
6M Return % -7.32 -8.95 -15.66 | -5.71 4 | 17
1Y Return % 19.78 19.95 12.12 | 35.75 9 | 17
3Y Return % 27.84 25.42 19.61 | 31.01 5 | 17
5Y Return % 26.39 25.85 18.90 | 34.48 8 | 17
7Y Return % 17.79 15.85 10.43 | 22.05 5 | 17
10Y Return % 17.41 15.27 10.75 | 18.56 3 | 16
1Y SIP Return % -2.09 -2.95 -14.37 | 9.90 7 | 17
3Y SIP Return % 28.73 25.54 19.39 | 33.03 5 | 17
5Y SIP Return % 31.94 29.92 22.39 | 34.49 7 | 17
7Y SIP Return % 26.40 25.08 19.59 | 30.63 7 | 17
10Y SIP Return % 21.80 20.27 16.12 | 25.09 4 | 16
Standard Deviation 14.83 15.17 13.51 | 18.46 7 | 17
Semi Deviation 10.20 10.62 9.34 | 12.44 7 | 17
Max Drawdown % -10.34 -10.95 -15.71 | -7.23 8 | 17
VaR 1 Y % -12.65 -16.98 -23.49 | -11.36 2 | 17
Average Drawdown % -4.36 -5.04 -8.08 | -3.28 7 | 17
Sharpe Ratio 1.37 1.20 0.80 | 1.79 6 | 17
Sterling Ratio 1.40 1.28 0.91 | 1.82 7 | 17
Sortino Ratio 0.80 0.68 0.41 | 1.15 4 | 17
Jensen Alpha % 10.58 9.52 0.55 | 18.81 5 | 15
Treynor Ratio 0.23 0.21 0.13 | 0.32 5 | 15
Modigliani Square Measure % 29.52 25.95 18.87 | 36.95 3 | 15
Alpha % 9.54 8.01 0.33 | 18.74 5 | 15
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.75 ₹ 10,075.00 0.75 ₹ 10,075.00
1W -1.41 ₹ 9,859.00 -1.39 ₹ 9,861.00
1M -5.72 ₹ 9,428.00 -5.63 ₹ 9,437.00
3M -6.50 ₹ 9,350.00 -6.25 ₹ 9,375.00
6M -7.81 ₹ 9,219.00 -7.32 ₹ 9,268.00
1Y 18.55 ₹ 11,855.00 19.78 ₹ 11,978.00
3Y 26.52 ₹ 20,254.00 27.84 ₹ 20,895.00
5Y 25.09 ₹ 30,628.00 26.39 ₹ 32,257.00
7Y 16.51 ₹ 29,138.00 17.79 ₹ 31,457.00
10Y 16.03 ₹ 44,243.00 17.41 ₹ 49,791.00
15Y 17.67 ₹ 114,745.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.15 ₹ 11,793.85 -2.09 ₹ 11,863.40
3Y ₹ 36000 27.35 ₹ 53,452.22 28.73 ₹ 54,456.59
5Y ₹ 60000 30.54 ₹ 127,185.72 31.94 ₹ 131,448.30
7Y ₹ 84000 25.12 ₹ 205,624.19 26.40 ₹ 215,109.64
10Y ₹ 120000 20.55 ₹ 355,035.24 21.80 ₹ 379,971.60
15Y ₹ 180000 20.03 ₹ 959,239.80 ₹


Date Franklin Build India Fund NAV Regular Growth Franklin Build India Fund NAV Direct Growth
23-01-2025 130.9199 149.7956
22-01-2025 129.9475 148.6789
21-01-2025 131.1641 150.0667
20-01-2025 134.1134 153.4366
17-01-2025 133.2283 152.4109
16-01-2025 132.792 151.9076
15-01-2025 131.5451 150.4768
14-01-2025 130.6047 149.3969
13-01-2025 128.7837 147.3097
10-01-2025 133.192 152.3391
09-01-2025 135.3697 154.8255
08-01-2025 136.7517 156.4016
07-01-2025 137.7132 157.4968
06-01-2025 135.9213 155.443
03-01-2025 139.7459 159.8033
02-01-2025 140.2792 160.4085
01-01-2025 139.1886 159.1569
31-12-2024 138.2301 158.0564
30-12-2024 137.4429 157.1518
27-12-2024 138.8081 158.699
26-12-2024 139.0213 158.9382
24-12-2024 138.7687 158.6403
23-12-2024 138.8576 158.7373

Fund Launch Date: 10/Jul/2009
Fund Category: Infrastructure Fund
Investment Objective: The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Fund Description: An open ended equity scheme following Infrastructure theme
Fund Benchmark: S&P BSE India Infrastructure Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.