Franklin Build India Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹133.23(R) +0.33% ₹152.41(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.09% 24.84% 25.56% 17.09% 16.56%
LumpSum (D) 21.34% 26.14% 26.87% 18.38% 17.94%
SIP (R) 0.72% 30.9% 31.68% 25.76% 20.92%
SIP (D) 1.82% 32.31% 33.07% 27.03% 22.17%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin Build India Fund - IDCW 41.66
0.1400
0.3300%
Franklin Build India Fund - Direct - IDCW 50.05
0.1700
0.3300%
Franklin Build India Fund Growth Plan 133.23
0.4400
0.3300%
Franklin Build India Fund - Direct - Growth 152.41
0.5000
0.3300%

Review Date: 17-01-2025

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 20.09% in 1 year, 24.84% in 3 years, 25.56% in 5 years and 16.56% in 10 years. The category average for the same periods is 20.47%, 22.23%, 25.22% and 14.72% 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 ₹12134.0 in 1 year, ₹20071.0 in 3 years and ₹32873.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Franklin Build India Fund direct growth option would have grown to ₹12118.0 in 1 year, ₹57120.0 in 3 years and ₹135002.0 in 5 years as of today (17-01-2025).
  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 % -7.15
-7.73
-9.97 | -6.13 8 | 17 Good
3M Return % -7.70
-9.16
-14.34 | -6.69 4 | 17 Very Good
6M Return % -8.59
-9.45
-15.36 | -5.95 8 | 17 Good
1Y Return % 20.09
20.47
12.49 | 37.07 9 | 17 Good
3Y Return % 24.84
22.23
16.92 | 28.80 5 | 17 Very Good
5Y Return % 25.56
25.22
18.88 | 33.81 8 | 17 Good
7Y Return % 17.09
15.20
9.95 | 21.13 5 | 17 Very Good
10Y Return % 16.56
14.72
10.26 | 18.02 2 | 16 Very Good
15Y Return % 17.45
11.98
8.93 | 17.45 1 | 13 Very Good
1Y SIP Return % 0.72
0.28
-11.18 | 14.43 8 | 17 Good
3Y SIP Return % 30.90
27.84
21.86 | 35.66 5 | 17 Very Good
5Y SIP Return % 31.68
29.84
22.87 | 34.41 7 | 17 Good
7Y SIP Return % 25.76
24.64
19.58 | 29.81 7 | 17 Good
10Y SIP Return % 20.92
19.68
15.93 | 24.30 4 | 16 Very Good
15Y SIP Return % 20.30
16.57
13.53 | 20.30 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. 17, 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 % -7.07 -7.65 -9.90 | -6.10 8 | 17
3M Return % -7.45 -8.93 -14.14 | -6.32 4 | 17
6M Return % -8.11 -8.99 -14.97 | -5.32 8 | 17
1Y Return % 21.34 21.69 13.01 | 38.68 9 | 17
3Y Return % 26.14 23.41 17.42 | 29.63 5 | 17
5Y Return % 26.87 26.38 19.27 | 35.52 8 | 17
7Y Return % 18.38 16.25 10.80 | 22.56 5 | 17
10Y Return % 17.94 15.73 11.16 | 19.03 3 | 16
1Y SIP Return % 1.82 1.34 -10.32 | 15.89 8 | 17
3Y SIP Return % 32.31 29.12 22.28 | 37.19 5 | 17
5Y SIP Return % 33.07 31.10 23.41 | 35.39 7 | 17
7Y SIP Return % 27.03 25.75 19.98 | 31.43 7 | 17
10Y SIP Return % 22.17 20.68 16.33 | 25.58 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. 17, 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 0.33 ₹ 10,033.00 0.33 ₹ 10,033.00
1W 0.03 ₹ 10,003.00 0.05 ₹ 10,005.00
1M -7.15 ₹ 9,285.00 -7.07 ₹ 9,293.00
3M -7.70 ₹ 9,230.00 -7.45 ₹ 9,255.00
6M -8.59 ₹ 9,141.00 -8.11 ₹ 9,189.00
1Y 20.09 ₹ 12,009.00 21.34 ₹ 12,134.00
3Y 24.84 ₹ 19,454.00 26.14 ₹ 20,071.00
5Y 25.56 ₹ 31,212.00 26.87 ₹ 32,873.00
7Y 17.09 ₹ 30,170.00 18.38 ₹ 32,572.00
10Y 16.56 ₹ 46,271.00 17.94 ₹ 52,071.00
15Y 17.45 ₹ 111,575.00 ₹

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 0.72 ₹ 12,046.79 1.82 ₹ 12,118.00
3Y ₹ 36000 30.90 ₹ 56,059.38 32.31 ₹ 57,119.90
5Y ₹ 60000 31.68 ₹ 130,648.80 33.07 ₹ 135,001.86
7Y ₹ 84000 25.76 ₹ 210,311.22 27.03 ₹ 219,967.36
10Y ₹ 120000 20.92 ₹ 362,218.20 22.17 ₹ 387,592.08
15Y ₹ 180000 20.30 ₹ 982,739.52 ₹


Date Franklin Build India Fund NAV Regular Growth Franklin Build India Fund NAV Direct Growth
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
20-12-2024 138.114 157.8735
19-12-2024 141.047 161.2215
18-12-2024 141.7981 162.0753
17-12-2024 143.4925 164.0072

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.