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Sectoral/ ThematicFranklin Templeton Asset Management (India) Private Limited

Franklin Build India Fund - Direct - Growth

Benchmark: BSE India Infrastructure Index TRI · Riskometer: Very High

₹165.4233

NAV (2026-08-31)

₹3,151.71 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2009-07-10

INCEPTION

BQuality · 76.3/100
BSafety · 74/100
BCompound · 72.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-57%-7.7%42%92%142%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR21.7%84.47th 17.5%
3Y Sharpe Ratio0.7268.47th 0.63
3Y Alpha4.1%68.18th 2.7%
3Y Std Deviation16.7%27.03th (lower is better)15.0%

0.7198

Sharpe Ratio

1.0819

Sortino Ratio

4.1184

Alpha (%)

0.6723

Beta

16.7042

Std Deviation (%)

-20.2808

Max Drawdown (%)

72.6496

Up Capture

63.8149

Down Capture

10.3579

Tracking Error (%)

0.9326

Calmar Ratio

3-year window vs. BSE India Infrastructure Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.476969%12.97599%11.577589%9.254715%7.877608%6.357324%TOP 2095%
Power 15.476969%Construction 12.97599%Transport Services 11.577589%Industrial Products 9.254715%Banks 7.877608%Petroleum Products 6.357324%Finance 5.250037%Telecom - Services 4.376722%Oil 4.093954%Aerospace & Defense 3.418968%Realty 2.348698%Electrical Equipment 2.314479%Cement & Cement Products 2.147701%Gas 1.869136%Consumer Durables 1.486004%Industrial Manufacturing 1.369024%Other Utilities 1.249338%Ferrous Metals 1.245224%Retailing 0.562611%Transport Infrastructure 0.129322%

TOP HOLDINGS

Larsen & Toubro Ltd (Construction)8.926817%
Interglobe Aviation Ltd (Transport Services)6.879499%
Reliance Industries Ltd (Petroleum Products)5.007963%
NTPC Ltd (Power)4.993255%
Bharti Airtel Ltd (Telecom - Services)4.376722%
Oil & Natural Gas Corporation Ltd (Oil)4.093954%
HDFC Bank Ltd (Banks)4.034238%
Axis Bank Ltd (Banks)3.84337%
Tata Power Co Ltd (Power)3.689167%
REC Ltd (Finance)3.614065%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.5768

P/E Ratio

5.1064

P/B Ratio

2.6469

Dividend Yield (%)

50.21

Active Share (%)

0.2339

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.38%TOP 395%
Equity 95.38%Debt 0%Cash 0%

CHART

Market Cap Split

As of Jul-2026

55.9614%14.1474%8.3087%TOP 378%
Large 55.9614%Mid 14.1474%Small 8.3087%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.