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Scheme Profile

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Franklin Build India Fund(G)

very highequityinfrastructure
145.25 -0.13(-0.09%) NAV as on 07 Aug 2026
-1.54 % 1 M
3.72 % 1 Y
19.12 % 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 31 Jul, 2026
Age :

16 yrs 11 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 :

5.79

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 HighEquity145.25-0.13(-0.09%)NAV As on 07 Aug, 202604-Sep-2009Inception Date3,255.73AUM In Cr.3.72%1Y19.12%3Y19.48%5Y17.12%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.490.00(0.00%)NAV As on 07 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.71%1Y25.07%3Y22.43%5Y9.77%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.450.01(0.01%)NAV As on 07 Aug, 202605-Mar-2010Inception Date836.52AUM In Cr.22.13%1Y23.01%3Y20.56%5Y12.32%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.801.07(0.29%)NAV As on 07 Aug, 202611-Jun-2004Inception Date6,263.54AUM In Cr.18.30%1Y22.17%3Y21.91%5Y17.61%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.660.26(0.15%)NAV As on 07 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.6.92%1Y20.78%3Y20.17%5Y14.69%Since Inception
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