Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

121.55 0.67(0.55%) NAV as on 11 Mar 2025

-1.73 % 1 M

1.01 % 1 Y

26.51 % 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 :

2.02

As on 31 Jan, 2025

Age :

15 yrs 6 m

Since 04 09 ,2009

Exit Load :

AUM :

2,406.46 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.24

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 5.78 %

Equity 94.22 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.47 %

ICICI Bank Ltd.6.00 %

Interglobe Aviation Ltd.5.58 %

NTPC Ltd.5.34 %

Reliance Industries Ltd.5.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	12.69
Power Generation/Distribution	11.67
Bank - Private	9.80
Refineries	6.76
Telecommunication - Service Provider	6.55

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	49.85	62.68	70.54	120.74	120.88
Net Assets(Rs Crores) (as on 10-Mar-2025)	953.53	1089.29	1195.05	2191.11	2406.46
Scheme Returns(%)(Absolute)	85.41	23.83	10.70	70.54	-1.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/75	20/75	8/76	5/90	69/102

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 HighEquity121.550.67(0.55%)NAV As on 11 Mar, 2025	04-Sep-2009Inception Date	2,406.46AUM In Cr.	1.01%1Y	26.51%3Y	28.48%5Y	17.45%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity40.750.07(0.17%)NAV As on 11 Mar, 2025	10-Mar-2008Inception Date	2,104.89AUM In Cr.	-1.36%1Y	27.91%3Y	27.83%5Y	8.61%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity168.310.00(0.00%)NAV As on 11 Mar, 2025	31-Aug-2005Inception Date	6,886.49AUM In Cr.	2.84%1Y	27.73%3Y	32.76%5Y	15.54%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity42.88-0.65(-1.49%)NAV As on 11 Mar, 2025	08-Mar-2011Inception Date	1,399.72AUM In Cr.	-0.01%1Y	25.19%3Y	29.17%5Y	10.95%Since Inception