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Scheme Profile

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Franklin Build India Fund(G)

very highequityinfrastructure
140.92 -1.51(-1.06%) NAV as on 08 Jun 2026
-5.06 % 1 M
-0.01 % 1 Y
21.65 % 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

Expenses Ratio :

1.66

As on 30 Apr, 2026
Age :

16 yrs 9 m

Since 04 09 ,2009
Exit Load :

1%

AUM :

3,213.95 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.89

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 5.69 %
Equity 94.31 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.49 %
Oil & Natural Gas Corporation...6.36 %
Reliance Industries Ltd.5.79 %
NTPC Ltd.5.71 %
Interglobe Aviation Ltd.5.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.82
Engineering - Construction9.79
Bank - Private7.85
Refineries6.75
Oil Exploration6.36
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 HighEquity140.92-1.51(-1.06%)NAV As on 08 Jun, 202604-Sep-2009Inception Date3,213.95AUM In Cr.-0.01%1Y21.65%3Y19.79%5Y17.09%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.14-0.82(-1.56%)NAV As on 08 Jun, 202624-Mar-2008Inception Date1,046.65AUM In Cr.4.66%1Y26.11%3Y22.54%5Y9.49%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity347.96-3.28(-0.93%)NAV As on 08 Jun, 202611-Jun-2004Inception Date5,788.63AUM In Cr.11.61%1Y24.61%3Y22.71%5Y17.50%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.30-0.60(-0.95%)NAV As on 08 Jun, 202605-Mar-2010Inception Date755.26AUM In Cr.12.43%1Y23.01%3Y20.09%5Y11.90%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.77-2.57(-1.53%)NAV As on 08 Jun, 202602-Dec-2005Inception Date988.78AUM In Cr.3.54%1Y22.08%3Y21.39%5Y14.66%Since Inception
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