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Scheme Profile

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Franklin Build India Fund(G)

very highequityinfrastructure
142.09 -0.63(-0.44%) NAV as on 24 Jul 2026
-4.8 % 1 M
-0.58 % 1 Y
18.59 % 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 :

2.05

As on 30 Jun, 2026
Age :

16 yrs 10 m

Since 04 09 ,2009
Exit Load :

1%

AUM :

3,255.73 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.87

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 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 HighEquity142.09-0.63(-0.44%)NAV As on 24 Jul, 202604-Sep-2009Inception Date3,255.73AUM In Cr.-0.58%1Y18.59%3Y19.13%5Y17.01%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.41-0.10(-0.20%)NAV As on 24 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.5.84%1Y24.47%3Y22.21%5Y9.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.94-0.02(-0.03%)NAV As on 24 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.14.58%1Y23.02%3Y20.21%5Y12.19%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity356.83-0.65(-0.18%)NAV As on 24 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 HighEquity166.11-0.64(-0.38%)NAV As on 24 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.2.57%1Y19.94%3Y19.53%5Y14.57%Since Inception
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