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Franklin Build India Fund(G)

very highequityinfrastructure
147.38 -1.52(-1.02%) NAV as on 30 Apr 2026
11.13 % 1 M
11.36 % 1 Y
26.12 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.00

As on 31 Mar, 2026
age-icon Age :

16 yrs 7 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

2,858.37 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 5.57 %
Equity 94.43 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.36 %
Oil & Natural Gas Corporation...6.80 %
Reliance Industries Ltd.5.92 %
Interglobe Aviation Ltd.5.79 %
NTPC Ltd.5.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.44
Engineering - Construction9.40
Bank - Private8.22
Refineries6.93
Oil Exploration6.80
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 HighEquity147.38-1.52(-1.02%)NAV As on 30 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.11.36%1Y26.12%3Y24.30%5Y17.52%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.110.10(0.19%)NAV As on 30 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.05%1Y28.94%3Y24.88%5Y9.54%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity346.780.98(0.28%)NAV As on 30 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.80%1Y27.52%3Y25.54%5Y17.58%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity171.12-1.84(-1.06%)NAV As on 30 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.11%1Y26.29%3Y24.72%5Y14.92%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.78-0.14(-0.22%)NAV As on 30 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.23.44%1Y25.70%3Y22.68%5Y12.04%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.680.05(0.12%)NAV As on 30 Apr, 202610-Mar-2008Inception Date2,131.53AUM In Cr.6.50%1Y25.11%3Y24.55%5Y8.99%Since Inception