Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

140.12 -1.59(-1.12%) NAV as on 01 Aug 2025

-2.37 % 1 M

-4.81 % 1 Y

29.12 % 3 Y

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

FUND OBJECTIVE

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 30 Jun, 2025

Age :

15 yrs 10 m

Since 04 09 ,2009

Exit Load :

AUM :

2,968.30 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.19 %

Equity 95.81 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.22 %

Reliance Industries Ltd.6.07 %

Interglobe Aviation Ltd.6.04 %

ICICI Bank Ltd.5.84 %

Oil & Natural Gas Corporation...4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.60
Power Generation/Distribution	11.02
Bank - Private	9.88
Refineries	7.80
Telecommunication - Service Provider	6.83

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	49.85	62.68	70.54	120.74	128.99
Net Assets(Rs Crores) (as on 31-Mar-2025)	953.53	1089.29	1195.05	2191.11	2641.63
Scheme Returns(%)(Absolute)	85.41	23.83	10.70	70.54	4.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/75	20/75	8/76	5/90	61/102

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 HighEquity140.12-1.59(-1.12%)NAV As on 01 Aug, 2025	04-Sep-2009Inception Date	2,968.30AUM In Cr.	-4.81%1Y	29.12%3Y	33.14%5Y	18.04%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.47-0.26(-0.55%)NAV As on 01 Aug, 2025	10-Mar-2008Inception Date	2,591.14AUM In Cr.	-5.07%1Y	30.69%3Y	35.52%5Y	9.36%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity191.31-2.32(-1.20%)NAV As on 01 Aug, 2025	31-Aug-2005Inception Date	8,042.75AUM In Cr.	-3.38%1Y	29.81%3Y	36.51%5Y	15.96%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.19-0.34(-0.67%)NAV As on 01 Aug, 2025	08-Mar-2011Inception Date	1,749.09AUM In Cr.	-12.73%1Y	29.60%3Y	34.20%5Y	11.85%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity308.51-3.87(-1.24%)NAV As on 01 Aug, 2025	11-Jun-2004Inception Date	5,516.90AUM In Cr.	-10.16%1Y	27.29%3Y	33.35%5Y	17.60%Since Inception