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Franklin Build India Fund(G)

very highequityinfrastructure
143.12 1.03(0.72%) NAV as on 27 Jul 2026
-3.57 % 1 M
1.5 % 1 Y
18.57 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.05

As on 30 Jun, 2026
age-icon Age :

16 yrs 10 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

3,255.73 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.86

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 Jun 30 ,2026
Others 3.07 %
Equity 96.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.23 %
Interglobe Aviation Ltd.6.93 %
Reliance Industries Ltd.5.17 %
NTPC Ltd.5.04 %
Oil & Natural Gas Corporation...4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.83
Engineering - Construction13.59
Bank - Private8.12
Airlines6.93
Refineries6.43
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 HighEquity143.121.03(0.72%)NAV As on 27 Jul, 202604-Sep-2009Inception Date3,255.73AUM In Cr.1.50%1Y18.57%3Y19.46%5Y17.05%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.930.52(0.96%)NAV As on 27 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.49%1Y24.53%3Y22.36%5Y9.62%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.340.40(0.61%)NAV As on 27 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.16.96%1Y22.94%3Y20.35%5Y12.23%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity356.83-0.65(-0.18%)NAV As on 27 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.12.56%1Y22.33%3Y21.67%5Y17.53%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.471.36(0.82%)NAV As on 27 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.4.77%1Y20.03%3Y19.85%5Y14.61%Since Inception