Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

146.19 0.27(0.18%) NAV as on 06 Feb 2026

1.16 % 1 M

12.97 % 1 Y

27.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Dec, 2025

Age :

16 yrs 5 m

Since 04 09 ,2009

Exit Load :

AUM :

3,035.67 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.94

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.97 %

Equity 97.03 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.95 %

Reliance Industries Ltd.6.21 %

Interglobe Aviation Ltd.5.42 %

Oil & Natural Gas Corporation...5.40 %

Bharti Airtel Ltd.4.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	11.48
Engineering - Construction	11.23
Bank - Private	9.08
Refineries	8.17
Telecommunication - Service Provider	6.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	62.68	70.54	120.74	128.99	146.19
Net Assets(Rs Crores) (as on 06-Feb-2026)	1089.29	1195.05	2191.11	2641.63	3035.67
Scheme Returns(%)(Absolute)	23.83	10.70	70.54	4.96	13.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/75	8/76	5/90	61/102	30/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Build India Fund(G)Very HighEquity146.190.27(0.18%)NAV As on 06 Feb, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	12.97%1Y	27.36%3Y	24.13%5Y	17.73%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.440.09(0.19%)NAV As on 06 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	8.77%1Y	26.85%3Y	24.50%5Y	9.07%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.980.79(0.49%)NAV As on 06 Feb, 2026	02-Dec-2005Inception Date	878.33AUM In Cr.	12.91%1Y	25.48%3Y	23.56%5Y	14.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.210.13(0.22%)NAV As on 06 Feb, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	12.08%1Y	25.36%3Y	23.53%5Y	11.81%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.39-0.45(-0.23%)NAV As on 06 Feb, 2026	31-Aug-2005Inception Date	8,076.55AUM In Cr.	9.66%1Y	25.25%3Y	27.69%5Y	15.65%Since Inception