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Franklin Build India Fund(G)

very highequityinfrastructure
128.67 0.29(0.22%) NAV as on 30 Jan 2025
-6.38 % 1 M
12.48 % 1 Y
25.38 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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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 :

2.00

As on 31 Dec, 2024
age-icon Age :

15 yrs 4 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

2,783.64 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.27

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 Dec 31 ,2024
Others 6.06 %
Equity 93.94 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.33 %
ICICI Bank Ltd.5.53 %
NTPC Ltd.4.71 %
Bharti Airtel Ltd.4.05 %
Oil & Natural Gas Corporation...3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.73
Bank - Private8.97
Power Generation/Distribution8.44
Engineering - Industrial Equipments6.61
Telecommunication - Service Provider5.80
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 29-Jan-2025)49.8562.6870.54120.74128.38
Net Assets(Rs Crores) (as on 29-Jan-2025) 953.53 1089.29 1195.05 2191.11 2783.64
Scheme Returns(%)(Absolute)85.4123.8310.7070.544.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7520/758/765/9060/98

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 HighEquity128.670.29(0.22%)NAV As on 30 Jan, 202504-Sep-2009Inception Date2,783.64AUM In Cr.12.48%1Y25.38%3Y25.02%5Y18.02%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity176.020.22(0.13%)NAV As on 30 Jan, 202531-Aug-2005Inception Date6,910.52AUM In Cr.14.72%1Y28.55%3Y28.24%5Y15.91%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.240.06(0.13%)NAV As on 30 Jan, 202510-Mar-2008Inception Date2,464.93AUM In Cr.9.54%1Y27.30%3Y23.02%5Y9.05%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.290.55(0.19%)NAV As on 30 Jan, 202511-Jun-2004Inception Date5,454.11AUM In Cr.13.51%1Y25.92%3Y24.98%5Y17.64%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity46.120.34(0.74%)NAV As on 30 Jan, 202508-Mar-2011Inception Date1,790.94AUM In Cr.14.56%1Y24.23%3Y25.88%5Y11.62%Since Inception
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