Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

141.55 1.48(1.05%) NAV as on 29 Jan 2026

-0.25 % 1 M

10.26 % 1 Y

26.46 % 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 Dec, 2025

Age :

16 yrs 4 m

Since 04 09 ,2009

Exit Load :

AUM :

3,035.67 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.02

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 Dec 31 ,2025

Others 2.97 %

Equity 97.03 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.95 %

Reliance Industries Ltd.6.21 %

Interglobe Aviation Ltd.5.42 %

Oil & Natural Gas Corporation...5.40 %

Bharti Airtel Ltd.4.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	11.48
Engineering - Construction	11.23
Bank - Private	9.08
Refineries	8.17
Telecommunication - Service Provider	6.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	62.68	70.54	120.74	128.99	141.55
Net Assets(Rs Crores) (as on 29-Jan-2026)	1089.29	1195.05	2191.11	2641.63	3035.67
Scheme Returns(%)(Absolute)	23.83	10.70	70.54	4.96	10.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/75	8/76	5/90	61/102	36/113

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 HighEquity141.551.48(1.05%)NAV As on 29 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	10.26%1Y	26.46%3Y	25.90%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.420.33(0.72%)NAV As on 29 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	7.49%1Y	25.94%3Y	27.10%5Y	8.95%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.220.73(1.27%)NAV As on 29 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	14.22%1Y	25.02%3Y	24.58%5Y	11.70%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.511.44(0.93%)NAV As on 29 Jan, 2026	02-Dec-2005Inception Date	893.68AUM In Cr.	9.77%1Y	24.51%3Y	25.48%5Y	14.57%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity191.341.20(0.63%)NAV As on 29 Jan, 2026	31-Aug-2005Inception Date	8,133.93AUM In Cr.	8.84%1Y	24.50%3Y	29.70%5Y	15.54%Since Inception