Franklin Build India Fund - Direct - Growth

Factsheet

As of 31 Aug 2026

Inception

04 Sep 2009

Fund managers

Roshi Jain, Anand Radhakrishnan, Srikesh Nair

Benchmark

BSE India Infrastructure Index

AUM

3151.71 crore

Regular expense

2.34%

Direct expense

1.3%

Portfolio turnover

37.95

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

(for each purchase of Units) 1% if redeemed/switched- out within one year of allotment. LOAD STRUCTURE VOLATILITY MEASURES (3 YEARS) Standard Deviation 5.09% Beta 0.60 Sharpe Ratio* 0.67 * Annualised. Risk-free rate assumed to be 5.24% (FBIL OVERNIGHT MIBOR) Growth Plan ` 142.2638 IDCW Plan ` 40.4987 Direct - Growth Plan ` 165.4233 Direct - IDCW Plan ` 49.4498 ADDITIONAL INVESTMENT/ MULTIPLES FOR

Standard deviation

5.09%

Beta

0.6

Sharpe

0.67