Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

140.41 0.15(0.11%) NAV as on 12 Jan 2026

-0.74 % 1 M

5.42 % 1 Y

25.28 % 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 4 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 :

5.16

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 12-Jan-2026)	62.68	70.54	120.74	128.99	140.41
Net Assets(Rs Crores) (as on 12-Jan-2026)	1089.29	1195.05	2191.11	2641.63	3035.67
Scheme Returns(%)(Absolute)	23.83	10.70	70.54	4.96	9.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/75	8/76	5/90	61/102	55/113

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 HighEquity140.410.15(0.11%)NAV As on 12 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	5.42%1Y	25.28%3Y	24.59%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.700.04(0.08%)NAV As on 12 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	5.55%1Y	24.86%3Y	25.82%5Y	9.02%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.67-0.31(-0.16%)NAV As on 12 Jan, 2026	31-Aug-2005Inception Date	8,133.93AUM In Cr.	8.18%1Y	24.37%3Y	28.20%5Y	15.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.23-0.12(-0.21%)NAV As on 12 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	9.87%1Y	24.03%3Y	23.69%5Y	11.74%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity308.72-0.71(-0.23%)NAV As on 12 Jan, 2026	11-Jun-2004Inception Date	5,323.37AUM In Cr.	1.01%1Y	23.20%3Y	25.25%5Y	17.21%Since Inception