Franklin Build India Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹130.82(R) +1.68% ₹149.72(D) +1.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.08% 25.68% 25.59% 16.82% 16.1%
LumpSum (D) 14.25% 27.0% 26.9% 18.11% 17.48%
SIP (R) -5.76% 28.88% 30.66% 25.06% 20.23%
SIP (D) -4.72% 30.28% 32.05% 26.33% 21.46%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin Build India Fund - IDCW 40.91
0.6700
1.6800%
Franklin Build India Fund - Direct - IDCW 49.16
0.8100
1.6800%
Franklin Build India Fund Growth Plan 130.82
2.1600
1.6800%
Franklin Build India Fund - Direct - Growth 149.72
2.4700
1.6800%

Review Date: 31-01-2025

Franklin Build India Fund has shown 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 13.08% in 1 year, 25.68% in 3 years, 25.59% in 5 years and 16.1% in 10 years. The category average for the same periods is 12.4%, 23.2%, 24.9% and 14.21% 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 ₹11425.0 in 1 year, ₹20482.0 in 3 years and ₹32908.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Franklin Build India Fund direct growth option would have grown to ₹11689.0 in 1 year, ₹55630.0 in 3 years and ₹131849.0 in 5 years as of today (31-01-2025).
  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 % -5.36 -1.29
-6.52
-10.01 | -3.29 6 | 17 Good
3M Return % -8.04 -5.24
-8.29
-12.51 | -6.45 7 | 17 Good
6M Return % -11.13 -11.71
-13.46
-19.91 | -9.66 3 | 17 Very Good
1Y Return % 13.08 7.12
12.40
1.70 | 24.26 9 | 17 Good
3Y Return % 25.68 19.33
23.20
17.97 | 28.94 5 | 17 Very Good
5Y Return % 25.59 22.31
24.90
18.89 | 32.87 7 | 17 Good
7Y Return % 16.82 14.33
15.21
10.26 | 20.79 4 | 17 Very Good
10Y Return % 16.10 11.29
14.21
10.02 | 17.27 2 | 17 Very Good
15Y Return % 17.76 7.60
12.28
9.43 | 17.76 1 | 13 Very Good
1Y SIP Return % -5.76
-7.44
-17.60 | 0.94 6 | 17 Good
3Y SIP Return % 28.88
25.39
19.47 | 31.52 5 | 17 Very Good
5Y SIP Return % 30.66
28.52
21.55 | 33.98 6 | 17 Good
7Y SIP Return % 25.06
23.78
18.78 | 28.43 5 | 17 Very Good
10Y SIP Return % 20.23
18.90
15.57 | 23.20 4 | 16 Very Good
15Y SIP Return % 19.95
16.19
13.36 | 19.95 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. 31, 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 % -5.28 -1.29 -6.44 -9.89 | -3.25 6 | 17
3M Return % -7.80 -5.24 -8.06 -12.30 | -6.18 8 | 17
6M Return % -10.66 -11.71 -13.02 -19.53 | -9.36 3 | 17
1Y Return % 14.25 7.12 13.54 2.96 | 25.75 9 | 17
3Y Return % 27.00 19.33 24.39 18.48 | 29.77 5 | 17
5Y Return % 26.90 22.31 26.05 19.29 | 34.56 7 | 17
7Y Return % 18.11 14.33 16.27 11.12 | 22.22 4 | 17
10Y Return % 17.48 11.29 15.26 10.92 | 18.28 2 | 17
1Y SIP Return % -4.72 -6.46 -16.80 | 2.28 6 | 17
3Y SIP Return % 30.28 26.65 20.03 | 33.04 5 | 17
5Y SIP Return % 32.05 29.77 22.10 | 34.84 6 | 17
7Y SIP Return % 26.33 24.89 19.29 | 30.05 5 | 17
10Y SIP Return % 21.46 19.89 15.96 | 24.49 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. 31, 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 1.68 ₹ 10,168.00 1.68 ₹ 10,168.00
1W 1.32 ₹ 10,132.00 1.34 ₹ 10,134.00
1M -5.36 ₹ 9,464.00 -5.28 ₹ 9,472.00
3M -8.04 ₹ 9,196.00 -7.80 ₹ 9,220.00
6M -11.13 ₹ 8,887.00 -10.66 ₹ 8,934.00
1Y 13.08 ₹ 11,308.00 14.25 ₹ 11,425.00
3Y 25.68 ₹ 19,852.00 27.00 ₹ 20,482.00
5Y 25.59 ₹ 31,246.00 26.90 ₹ 32,908.00
7Y 16.82 ₹ 29,694.00 18.11 ₹ 32,056.00
10Y 16.10 ₹ 44,501.00 17.48 ₹ 50,074.00
15Y 17.76 ₹ 116,182.00 ₹

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 -5.76 ₹ 11,620.73 -4.72 ₹ 11,689.14
3Y ₹ 36000 28.88 ₹ 54,593.64 30.28 ₹ 55,629.90
5Y ₹ 60000 30.66 ₹ 127,586.94 32.05 ₹ 131,849.34
7Y ₹ 84000 25.06 ₹ 205,290.12 26.33 ₹ 214,724.08
10Y ₹ 120000 20.23 ₹ 349,041.24 21.46 ₹ 373,244.88
15Y ₹ 180000 19.95 ₹ 953,439.12 ₹


Date Franklin Build India Fund NAV Regular Growth Franklin Build India Fund NAV Direct Growth
31-01-2025 130.8235 149.7184
30-01-2025 128.6683 147.2479
29-01-2025 128.3824 146.9166
28-01-2025 126.479 144.7345
27-01-2025 127.0627 145.3984
24-01-2025 129.1176 147.7376
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

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.