Franklin Build India Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹123.05(R) -0.29% ₹140.9(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.91% 25.29% 24.55% 16.96% 15.54%
Direct 3.98% 26.6% 25.85% 18.24% 16.91%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -15.51% 23.85% 27.94% 23.36% 19.31%
Direct -14.58% 25.22% 29.33% 24.63% 20.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.62 1.19 8.25% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.61% -15.01% -11.29% 0.9 10.88%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin Build India Fund - IDCW 38.48
-0.1100
-0.2900%
Franklin Build India Fund - Direct - IDCW 46.27
-0.1300
-0.2900%
Franklin Build India Fund Growth Plan 123.05
-0.3600
-0.2900%
Franklin Build India Fund - Direct - Growth 140.9
-0.4000
-0.2900%

Review Date: 21-02-2025

Franklin Build India Fund has shown very good performance in the Infrastructure Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 2.91% in 1 year, 25.29% in 3 years, 24.55% in 5 years and 15.54% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.61, VaR of -15.01, Average Drawdown of -5.32, Semi Deviation of 10.88 and Max Drawdown of -11.29. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has very 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 ₹10398.0 in 1 year, ₹20291.0 in 3 years and ₹31564.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Franklin Build India Fund direct growth option would have grown to ₹11025.0 in 1 year, ₹51943.0 in 3 years and ₹123612.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.61 and based on VaR one can expect to lose more than -15.01% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.12 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.81, Beta of 0.9 and Jensen's Alpha of 8.25% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.19 -3.43
-8.57
-12.83 | -4.24 3 | 17 Very Good
3M Return % -9.26 -3.39
-10.46
-14.74 | -5.14 7 | 17 Good
6M Return % -15.00 -12.96
-17.85
-23.80 | -10.79 3 | 17 Very Good
1Y Return % 2.91 -0.08
2.44
-10.22 | 12.73 8 | 17 Good
3Y Return % 25.29 18.88
21.89
16.64 | 28.13 4 | 17 Very Good
5Y Return % 24.55 21.27
23.12
17.87 | 30.42 5 | 17 Very Good
7Y Return % 16.96 14.70
14.83
10.58 | 20.37 3 | 17 Very Good
10Y Return % 15.54 11.13
13.37
9.09 | 16.61 2 | 17 Very Good
15Y Return % 17.50 7.69
11.92
9.27 | 17.50 1 | 13 Very Good
1Y SIP Return % -15.51
-19.38
-29.66 | -10.34 4 | 17 Very Good
3Y SIP Return % 23.85
19.44
13.63 | 25.15 3 | 17 Very Good
5Y SIP Return % 27.94
25.17
18.81 | 31.68 3 | 17 Very Good
7Y SIP Return % 23.36
21.65
17.00 | 26.14 3 | 17 Very Good
10Y SIP Return % 19.31
17.67
14.85 | 21.90 3 | 17 Very Good
15Y SIP Return % 19.28
15.39
12.58 | 19.28 1 | 13 Very Good
Standard Deviation 15.61
16.16
14.01 | 19.46 6 | 17 Good
Semi Deviation 10.88
11.55
10.03 | 13.61 4 | 17 Very Good
Max Drawdown % -11.29
-14.26
-19.91 | -11.29 1 | 17 Very Good
VaR 1 Y % -15.01
-20.20
-25.98 | -14.21 2 | 17 Very Good
Average Drawdown % -5.32
-6.29
-10.22 | -3.75 6 | 17 Good
Sharpe Ratio 1.12
0.93
0.57 | 1.46 4 | 17 Very Good
Sterling Ratio 1.19
0.95
0.66 | 1.33 3 | 17 Very Good
Sortino Ratio 0.62
0.49
0.31 | 0.82 3 | 17 Very Good
Jensen Alpha % 8.25
5.70
-2.34 | 12.33 6 | 17 Good
Treynor Ratio 0.19
0.17
0.10 | 0.24 6 | 17 Good
Modigliani Square Measure % 25.33
22.09
15.11 | 31.81 4 | 17 Very Good
Alpha % 6.42
3.74
-1.50 | 9.69 5 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.11 -3.43 -8.49 -12.71 | -4.21 3 | 17
3M Return % -9.03 -3.39 -10.23 -14.40 | -5.05 7 | 17
6M Return % -14.55 -12.96 -17.43 -23.44 | -10.49 3 | 17
1Y Return % 3.98 -0.08 3.48 -9.11 | 14.11 7 | 17
3Y Return % 26.60 18.88 23.07 17.16 | 28.95 3 | 17
5Y Return % 25.85 21.27 24.26 18.26 | 32.07 5 | 17
7Y Return % 18.24 14.70 15.88 11.44 | 21.80 4 | 17
10Y Return % 16.91 11.13 14.42 9.98 | 17.62 2 | 17
1Y SIP Return % -14.58 -18.52 -28.97 | -9.68 4 | 17
3Y SIP Return % 25.22 20.68 14.73 | 26.04 2 | 17
5Y SIP Return % 29.33 26.42 19.37 | 32.54 4 | 17
7Y SIP Return % 24.63 22.76 17.51 | 27.76 3 | 17
10Y SIP Return % 20.56 18.70 15.25 | 23.19 3 | 17
Standard Deviation 15.61 16.16 14.01 | 19.46 6 | 17
Semi Deviation 10.88 11.55 10.03 | 13.61 4 | 17
Max Drawdown % -11.29 -14.26 -19.91 | -11.29 1 | 17
VaR 1 Y % -15.01 -20.20 -25.98 | -14.21 2 | 17
Average Drawdown % -5.32 -6.29 -10.22 | -3.75 6 | 17
Sharpe Ratio 1.12 0.93 0.57 | 1.46 4 | 17
Sterling Ratio 1.19 0.95 0.66 | 1.33 3 | 17
Sortino Ratio 0.62 0.49 0.31 | 0.82 3 | 17
Jensen Alpha % 8.25 5.70 -2.34 | 12.33 6 | 17
Treynor Ratio 0.19 0.17 0.10 | 0.24 6 | 17
Modigliani Square Measure % 25.33 22.09 15.11 | 31.81 4 | 17
Alpha % 6.42 3.74 -1.50 | 9.69 5 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.29 ₹ 9,971.00 -0.29 ₹ 9,971.00
1W 1.68 ₹ 10,168.00 1.70 ₹ 10,170.00
1M -6.19 ₹ 9,381.00 -6.11 ₹ 9,389.00
3M -9.26 ₹ 9,074.00 -9.03 ₹ 9,097.00
6M -15.00 ₹ 8,500.00 -14.55 ₹ 8,545.00
1Y 2.91 ₹ 10,291.00 3.98 ₹ 10,398.00
3Y 25.29 ₹ 19,667.00 26.60 ₹ 20,291.00
5Y 24.55 ₹ 29,969.00 25.85 ₹ 31,564.00
7Y 16.96 ₹ 29,935.00 18.24 ₹ 32,311.00
10Y 15.54 ₹ 42,391.00 16.91 ₹ 47,696.00
15Y 17.50 ₹ 112,373.00 ₹

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 -15.51 ₹ 10,961.10 -14.58 ₹ 11,024.75
3Y ₹ 36000 23.85 ₹ 50,975.64 25.22 ₹ 51,943.36
5Y ₹ 60000 27.94 ₹ 119,600.64 29.33 ₹ 123,611.94
7Y ₹ 84000 23.36 ₹ 193,259.05 24.63 ₹ 202,167.76
10Y ₹ 120000 19.31 ₹ 332,115.84 20.56 ₹ 355,359.36
15Y ₹ 180000 19.28 ₹ 898,425.54 ₹


Date Franklin Build India Fund NAV Regular Growth Franklin Build India Fund NAV Direct Growth
21-02-2025 123.0493 140.9032
20-02-2025 123.4057 141.3074
19-02-2025 122.0671 139.7707
18-02-2025 120.8118 138.3296
17-02-2025 121.106 138.6627
14-02-2025 121.0193 138.5519
13-02-2025 123.0338 140.8543
12-02-2025 123.189 141.0281
11-02-2025 123.6924 141.6005
10-02-2025 126.6538 144.9866
07-02-2025 128.4934 147.0803
06-02-2025 129.4073 148.1223
05-02-2025 130.0429 148.8457
04-02-2025 129.8163 148.5822
03-02-2025 127.2807 145.6761
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

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.