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Franklin Build India Fund(G)

very highequityinfrastructure
142.81 1.06(0.75%) NAV as on 22 Dec 2025
-1.5 % 1 M
3.4 % 1 Y
25.99 % 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 :

1.98

As on 30 Nov, 2025
age-icon Age :

16 yrs 3 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

3,068.34 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.43

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX

Fund_manager Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 3.86 %
Equity 96.14 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.82 %
Reliance Industries Ltd.6.13 %
Interglobe Aviation Ltd.6.06 %
Oil & Natural Gas Corporation...5.41 %
HDFC Bank Ltd.4.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.26
Power Generation/Distribution10.89
Bank - Private9.10
Refineries7.94
Telecommunication - Service Provider6.73
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)49.8562.6870.54120.74128.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 953.53 1089.29 1195.05 2191.11 2641.63
Scheme Returns(%)(Absolute)85.4123.8310.7070.544.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7520/758/765/9061/102

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 HighEquity142.811.06(0.75%)NAV As on 22 Dec, 202504-Sep-2009Inception Date3,068.34AUM In Cr.3.40%1Y25.99%3Y27.83%5Y17.71%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.340.45(0.95%)NAV As on 22 Dec, 202510-Mar-2008Inception Date2,514.15AUM In Cr.1.35%1Y25.81%3Y28.61%5Y9.13%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.681.24(0.64%)NAV As on 22 Dec, 202531-Aug-2005Inception Date8,160.47AUM In Cr.5.16%1Y25.16%3Y31.42%5Y15.76%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.250.78(1.33%)NAV As on 22 Dec, 202505-Mar-2010Inception Date661.50AUM In Cr.5.82%1Y25.12%3Y26.06%5Y11.91%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.250.58(1.21%)NAV As on 22 Dec, 202508-Mar-2011Inception Date1,566.47AUM In Cr.-6.29%1Y25.07%3Y27.95%5Y11.22%Since Inception
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