Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

138.82 -0.99(-0.70%) NAV as on 13 Jun 2025

2.83 % 1 M

-2.11 % 1 Y

32.74 % 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 31 May, 2025

Age :

15 yrs 9 m

Since 04 09 ,2009

Exit Load :

AUM :

2,857.07 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.35

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 May 31 ,2025

Others 4.27 %

Equity 95.73 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.55 %

ICICI Bank Ltd.6.07 %

Reliance Industries Ltd.5.97 %

Interglobe Aviation Ltd.5.60 %

Oil & Natural Gas Corporation...5.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.95
Power Generation/Distribution	11.22
Bank - Private	10.25
Refineries	7.70
Telecommunication - Service Provider	6.53

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 HighEquity138.82-0.99(-0.70%)NAV As on 13 Jun, 2025	04-Sep-2009Inception Date	2,857.07AUM In Cr.	-2.11%1Y	32.74%3Y	33.46%5Y	18.14%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.08-0.35(-0.74%)NAV As on 13 Jun, 2025	10-Mar-2008Inception Date	2,539.58AUM In Cr.	-0.21%1Y	34.70%3Y	35.64%5Y	9.39%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.53-1.29(-0.66%)NAV As on 13 Jun, 2025	31-Aug-2005Inception Date	7,920.29AUM In Cr.	4.02%1Y	33.91%3Y	38.06%5Y	16.17%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.13-0.33(-0.65%)NAV As on 13 Jun, 2025	08-Mar-2011Inception Date	1,700.65AUM In Cr.	-4.33%1Y	33.54%3Y	34.98%5Y	11.95%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity308.19-1.20(-0.39%)NAV As on 13 Jun, 2025	11-Jun-2004Inception Date	5,319.48AUM In Cr.	-5.09%1Y	31.28%3Y	34.75%5Y	17.71%Since Inception