CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin Build India Fund(G)

very highequityinfrastructure
135.24 2.62(1.98%) NAV as on 01 Apr 2026
-9.04 % 1 M
5.42 % 1 Y
24.18 % 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 :

1.96

As on 28 Feb, 2026
age-icon Age :

16 yrs 6 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

3,173.61 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.22

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 Feb 28 ,2026
Others 3.44 %
Equity 96.56 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.96 %
Interglobe Aviation Ltd.6.39 %
Oil & Natural Gas Corporation...6.02 %
Reliance Industries Ltd.5.53 %
NTPC Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.82
Engineering - Construction11.12
Bank - Private8.56
Refineries6.99
Airlines6.39
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 3173.61
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 HighEquity135.242.62(1.98%)NAV As on 02 Apr, 202604-Sep-2009Inception Date3,173.61AUM In Cr.5.42%1Y24.18%3Y21.71%5Y17.01%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.381.20(2.65%)NAV As on 02 Apr, 202624-Mar-2008Inception Date1,006.68AUM In Cr.7.03%1Y25.72%3Y21.57%5Y8.88%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity303.705.66(1.90%)NAV As on 02 Apr, 202611-Jun-2004Inception Date5,459.77AUM In Cr.7.19%1Y23.52%3Y22.08%5Y16.93%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity154.963.48(2.30%)NAV As on 02 Apr, 202602-Dec-2005Inception Date933.71AUM In Cr.8.69%1Y23.34%3Y21.77%5Y14.42%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity56.20-0.09(-0.16%)NAV As on 02 Apr, 202605-Mar-2010Inception Date689.06AUM In Cr.10.94%1Y23.15%3Y20.23%5Y11.33%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.040.05(0.11%)NAV As on 02 Apr, 202610-Mar-2008Inception Date2,417.41AUM In Cr.-1.04%1Y23.15%3Y21.65%5Y8.41%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.