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Franklin Build India Fund(G)

very highequityinfrastructure
144.53 0.21(0.15%) NAV as on 22 May 2026
-2.93 % 1 M
5.2 % 1 Y
24.29 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.66

As on 30 Apr, 2026
age-icon Age :

16 yrs 8 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

3,213.95 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.56

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 5.69 %
Equity 94.31 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.49 %
Oil & Natural Gas Corporation...6.36 %
Reliance Industries Ltd.5.79 %
NTPC Ltd.5.71 %
Interglobe Aviation Ltd.5.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.82
Engineering - Construction9.79
Bank - Private7.85
Refineries6.75
Oil Exploration6.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)62.6870.54120.74128.99132.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 1089.29 1195.05 2191.11 2641.63 2858.37
Scheme Returns(%)(Absolute)23.8310.7070.544.963.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/758/765/9061/10224/120

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 HighEquity144.530.21(0.15%)NAV As on 22 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.5.20%1Y24.29%3Y21.95%5Y17.32%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.660.14(0.28%)NAV As on 22 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.10.25%1Y28.23%3Y24.04%5Y9.57%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.58-0.13(-0.04%)NAV As on 22 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.15.94%1Y27.01%3Y24.37%5Y17.60%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.01-0.09(-0.14%)NAV As on 22 May, 202605-Mar-2010Inception Date755.26AUM In Cr.17.23%1Y25.33%3Y21.62%5Y12.01%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.06-0.16(-0.09%)NAV As on 22 May, 202602-Dec-2005Inception Date988.78AUM In Cr.8.84%1Y24.55%3Y22.94%5Y14.80%Since Inception