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Sectoral / Thematic · Equity

Franklin Build India Fund

Franklin Templeton Asset Management (India) Private Limited
Benchmark
BSE India Infrastructure TRI
Riskometer
Very High
Size
₹2,995 cr
Allotted
4 Sep 2009
Holdings as of
30 Sep 2026

Franklin Build India Fund is a sectoral / thematic fund of Franklin Templeton Asset Management (India) Private Limited with ₹2,995 cr under management. It is ahead of its benchmark (BSE India Infrastructure TRI) in 4 of 4 periods. Its direct plan charges 1.14% a year. Ajay Argal has managed it for 5.0 years.

Has Franklin Build India Fund beaten its benchmark?

Ahead of its benchmark, BSE India Infrastructure TRI, in 4 of 4 periods in AMFI's figures; −4.50% over the last year against −8.70%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−3.62% −3.60% —
3 months−7.30% −5.03% —
6 months−5.29% −1.83% —
1 year−4.50% −4.06% −0.44 pts
3 years+13.94% +9.27% +4.67 pts
5 years+16.46% +8.00% +8.46 pts
10 years+16.55% +12.69% +3.86 pts
Since start
from 1 Jan 2013
+19.42%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE India Infrastructure TRI) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −4.50%−5.43%−8.70% +4.20 🔒
3y +13.92%+12.77%+13.47% +0.45 🔒
5y +16.45%+15.26%+15.94% +0.51 🔒
10y +16.53%+15.26%+14.06% +2.47 🔒
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400450500 20172019202120232025
Fund 451Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹451 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Franklin Build India Fund cost?

1.14% a year on the direct plan, 2.13% on the regular plan; 72 of 174 funds in its category charge less.

Direct plan
1.14% a year
Category median 1.22%
Regular plan
2.13% a year
Category median 2.38%
Gap
0.99 points
for the same holdings
72 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Franklin Build India Fund?

Ajay Argal, since 18 Oct 2021; Sandeep Manam, since 18 Oct 2021.

Ajay Argal
5.0 years
since 18 Oct 2021
Sandeep Manam
dedicated for making investments for Foreign Securities
5.0 years
since 18 Oct 2021
Benchmark as filedBSE India Infrastructure Index
Exit load
In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
From 37 Scheme Summary Documents filed with NSE, first on 19 Aug 2026; as on 13 Oct 2026

What does Franklin Build India Fund hold?

44 holdings as of 30 Sep 2026; the ten largest are 45.3% of the fund, the largest Larsen & Toubro Ltd at 9.0%.

Mix

Holdings as of 30 Sep 2026
Equity94.3%Debt0.0%Cash5.7%Other0.0%
Holdings
44
43 shares
Top ten
45.3%
of the fund
Effective holdings
27.0
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Power15.3%
Construction14.2%
Transport Services12.1%
Industrial Products10.8%
Banks6.50%

By company size

% of equity · SEBI size lists
Large Cap62.3%Mid Cap15.8%Small Cap21.9%

How does Franklin Build India Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Franklin Build India Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 73% of it differs from the index (an active fund is usually above 60%).
Active share 73.1%60%

Funds that hold much the same

% of holdings in common
Motilal Oswal BSE India Infrastructure ETF44.1% the same
13 shared holdings
ICICI Prudential Nifty Infrastructure ETF42.0% the same
14 shared holdings
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES42.0% the same
14 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Franklin Build India Fund?

Ajay Argal (manager) since 18 Oct 2021; Sandeep Manam (dedicated for making investments for Foreign Securities) since 18 Oct 2021.

What is the expense ratio of Franklin Build India Fund?

1.14% a year on the direct plan and 2.13% on the regular plan (expense report, Oct 2026).

How has Franklin Build India Fund done?

Its direct plan returned +13.92% a year over 3 years against +13.47% for its benchmark, BSE India Infrastructure TRI, as of 13 Oct 2026.

Inside the app

See Franklin Build India Fund beside your own funds in Valarth

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Franklin Build India Fund in the app: beside your own funds, with what you own through them

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