NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin Build India Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.13% | 1.35% |
| NAV | ₹161.53 (25 Sept 2026) | ₹51.56 (25 Sept 2026) |
| Fund Size | ₹3,151.71 Cr | ₹2,324.63 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin Build India Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -3.28% | -1.88% |
| 3M | -6.96% | -4.38% |
| 6M | 3.10% | 8.21% |
| 1Y | -1.97% | -2.75% |
| 3Y | 16.33% | 14.64% |
| 5Y | 17.94% | 19.20% |
| Since Inception | 19.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin Build India Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 11.67 | 9.04 |
| Beta | 1.06 | 1.10 |
| Sharpe | 0.74 | 0.60 |
| Standard Deviation | 5.09 | 5.12 |
Holding Analysis
| Holding Analysis | Franklin Build India Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.96% | 23.29% |
| Top 10 Holdings | 49.64% | 36.64% |
| Portfolio Turnover | 37.95 | 34.30 |
| Equity | 94.53% | 99.26% |
| Debt | — | 0.45% |
| Cash | — | — |
Top Holdings
Franklin Build India Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.30% | |
| 7.07% | |
| 5.47% | |
| 4.76% | |
| 4.36% | |
| 4.12% | |
| 4.08% | |
| 3.88% | |
| 3.41% | |
| 3.18% |
Fund Manager
| Fund Manager | Franklin Build India Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin Build India Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE India Infrastructure TRI | BSE India Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

