Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

141.80 0.24(0.17%) NAV as on 15 Sep 2025

1.46 % 1 M

-2.4 % 1 Y

25.86 % 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 Aug, 2025

Age :

16 yrs 0 m

Since 04 09 ,2009

Exit Load :

AUM :

2,883.70 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.03

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 Aug 31 ,2025

Others 4.20 %

Equity 95.80 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.30 %

Interglobe Aviation Ltd.5.87 %

ICICI Bank Ltd.5.82 %

Reliance Industries Ltd.5.65 %

Oil & Natural Gas Corporation...5.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.45
Power Generation/Distribution	10.97
Bank - Private	9.44
Refineries	7.30
Telecommunication - Service Provider	6.32

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 HighEquity141.800.24(0.17%)NAV As on 15 Sep, 2025	04-Sep-2009Inception Date	2,883.70AUM In Cr.	-2.40%1Y	25.86%3Y	32.61%5Y	17.98%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.151.29(0.67%)NAV As on 15 Sep, 2025	31-Aug-2005Inception Date	7,645.02AUM In Cr.	-1.67%1Y	27.06%3Y	35.41%5Y	15.97%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.640.19(0.40%)NAV As on 15 Sep, 2025	10-Mar-2008Inception Date	2,483.36AUM In Cr.	-3.86%1Y	26.21%3Y	32.98%5Y	9.31%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.130.26(0.51%)NAV As on 15 Sep, 2025	08-Mar-2011Inception Date	1,612.58AUM In Cr.	-10.13%1Y	24.94%3Y	32.32%5Y	11.73%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.141.50(0.48%)NAV As on 15 Sep, 2025	11-Jun-2004Inception Date	5,303.24AUM In Cr.	-7.52%1Y	24.82%3Y	32.89%5Y	17.60%Since Inception