Franklin Build India Fund
Direct · Growth ₹167.76
31 Jul 2026
NAV
21.6%
3Y CAGR
19.7%
5Y CAGR
20.5%
10Y CAGR
20.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.02
Sharpe
-42.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.00 L | 27.4% | -64.3% | 128.5% |
| 3 Years | ₹36.00 L | ₹49.53 L | 21.2% | -26.7% | 50.3% |
| 5 Years | ₹60.00 L | ₹97.45 L | 20.0% | -11.2% | 42.3% |
| 7 Years | ₹84.00 L | ₹1.59 Cr | 19.5% | 0.1% | 32.0% |
| 10 Years | ₹1.20 Cr | ₹3.68 Cr | 21.3% | 16.7% | 25.4% |
| 12 Years | ₹1.44 Cr | ₹5.55 Cr | 20.9% | 18.4% | 24.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 27.4% | 14.5% | 13.7% | +12.9% |
| 3 Years | 21.2% | 11.2% | 17.2% | +10.0% |
| 5 Years | 20.0% | 10.4% | 17.0% | +9.5% |
| 7 Years | 19.5% | 10.6% | 16.6% | +8.9% |
| 10 Years | 21.3% | 11.5% | 16.9% | +9.8% |
| 12 Years | 20.9% | 11.4% | 16.4% | +9.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.9% | 15.3% | -38.4% | 122.5% | 0.62 | 2.47 | 84% | — | — |
| 3 Years | 21.6% | 21.8% | -9.0% | 43.1% | 1.26 | 5.29 | 93% | — | — |
| 5 Years | 19.7% | 18.8% | -1.3% | 40.1% | 1.49 | 13.31 | 100% | — | — |
| 10 Years | 20.5% | 19.7% | 16.1% | 25.7% | 6.02 | — | 100% | — | — |
-42.8%
Max Drawdown
10 mo
Drawdown Duration
9 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.51
3Y
0.46
5Y
0.42
7Y
0.48
10Y
0.52
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.29 | 0.97 | 100.3% | 92.6% | 0.4% | -5.2% |
| 3 Years | +13.31 | 1.07 | 111.0% | 94.4% | 19.8% | 6.5% |
| 5 Years | +12.00 | 0.98 | 101.5% | 87.4% | 20.4% | 8.5% |
| 7 Years | +9.74 | 0.95 | 102.0% | 92.6% | 20.8% | 11.3% |
| 10 Years | +6.88 | 0.96 | 101.9% | 94.4% | 17.4% | 10.7% |
| 12 Years | +9.02 | 0.96 | 101.5% | 91.8% | 18.6% | 9.7% |
| 15 Years | +8.61 | 0.94 | 100.3% | 90.1% | 18.0% | 9.6% |
39
Total Holdings
50.9%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Ltd | 9.23% |
| 2 | Interglobe Aviation Ltd | 6.93% |
| 3 | Reliance Industries Ltd | 5.17% |
| 4 | NTPC Ltd | 5.04% |
| 5 | Oil & Natural Gas Corporation Ltd | 4.92% |
| 6 | Axis Bank Ltd | 4.13% |
| 7 | Bharti Airtel Ltd | 4.04% |
| 8 | HDFC Bank Ltd | 3.98% |
| 9 | Power Grid Corporation of India Ltd | 3.83% |
| 10 | Tata Power Co Ltd | 3.67% |