FTFranklin Templeton MFGrowth

Franklin Build India Fund - Growth

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE India Infrastructure Index - TRI
NAV · 16 Sep 2026₹136.68-0.12%
AUM₹3.2k Cr
Expense Ratio2.09%
5Y CAGR+16.55%
Exit Load1% on or before 1Y
Min SIP₹500
Launched2009

Investment Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Fund Mandate

A) Infrastructure-related companies80%–100%
B) Other companies0%–20%
Equities and Equity Linked instruments of Smaller Companies80%–100%
MMI, other liquid instruments, Units issued by InvITs, Units of Debt MF schemes and gold and silver ETFs0%–20%
Asset Allocation
Domestic Equity94.5%
Cash & Equivalents5.5%
Fund Managers
AA
Ajay Argal
Fund Manager
Key Information
2.09%
₹500
₹5,000
1% on or before 1Y
Nil
Inception04 Sep 2009
AMCFranklin Templeton MF
Top Holdings
1Larsen & Toubro LtdConstruction9.30%
2Interglobe Aviation LtdTransport Services7.07%
3Call, Cash & Other Assets5.47%
4Reliance Industries LtdPetroleum Products4.76%
5NTPC LtdPower4.36%
6Axis Bank LtdBanks4.12%
7Bharti Airtel LtdTelecom - Services4.08%
8HDFC Bank LtdBanks3.88%
9Tata Power Co LtdPower3.41%
10REC LtdFinance3.18%
Sector Allocation
Power12.8%
Construction11.3%
Transport Services10.1%
Banks8.0%
Other5.5%
Aerospace & Defense5.1%
Industrial Products4.9%
Petroleum Products4.8%
Telecom - Services4.1%
Finance3.2%
Oil3.0%
Realty2.2%
Trailing Returns
PeriodReturnsCategory avg
1 Day-0.12%
1 Week-3.11%-2.34%
1 Month-5.29%-3.42%
3 Months-5.60%+1.79%
6 Months+0.16%+11.07%
9 Months-3.40%+1.40%
1 Year-3.50%+2.22%
2 Years-2.94%+0.01%
3 Years+14.36%+12.18%
4 Years+17.78%+14.56%
5 Years+16.55%+12.35%
+16.59%+12.01%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Sectoral Fund - Infrastructure ) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
16.29%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.64

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

1.12

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

5.27%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

2.19

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-11.79%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.09%
1% on or before 1Y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme