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Scheme Profile

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Franklin Build India Fund(G)

very highequityinfrastructure
137.02 1.49(1.10%) NAV as on 06 Oct 2026
-3.29 % 1 M
-3.57 % 1 Y
13.78 % 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 :

2.09

As on 30 Sep, 2026
Age :

17 yrs 1 m

Since 04 09 ,2009
Exit Load :

1%

AUM :

3,151.71 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.28

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 Aug 31 ,2026
Others 5.47 %
Equity 94.53 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.30 %
Interglobe Aviation Ltd.7.07 %
Reliance Industries Ltd.4.76 %
NTPC Ltd.4.36 %
Axis Bank Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.06
Engineering - Construction13.85
Bank - Private8.01
Airlines7.07
Refineries6.15
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 HighEquity137.021.49(1.10%)NAV As on 06 Oct, 202604-Sep-2009Inception Date3,151.71AUM In Cr.-3.57%1Y13.78%3Y16.07%5Y16.54%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.720.35(0.67%)NAV As on 06 Oct, 202624-Mar-2008Inception Date1,174.02AUM In Cr.7.46%1Y21.17%3Y20.03%5Y9.49%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.550.83(1.26%)NAV As on 06 Oct, 202605-Mar-2010Inception Date948.65AUM In Cr.15.84%1Y20.06%3Y19.07%5Y12.10%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity349.413.86(1.12%)NAV As on 06 Oct, 202611-Jun-2004Inception Date6,467.31AUM In Cr.11.20%1Y18.24%3Y19.43%5Y17.25%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.881.80(1.13%)NAV As on 06 Oct, 202602-Dec-2005Inception Date987.21AUM In Cr.-0.92%1Y16.54%3Y17.47%5Y14.25%Since Inception
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