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Franklin Build India Fund(G)

very highequityinfrastructure
136.62 -3.60(-2.57%) NAV as on 13 Mar 2026
-7.07 % 1 M
13.16 % 1 Y
24.86 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

1.96

As on 28 Feb, 2026
age-icon Age :

16 yrs 6 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

3,173.61 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.22

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX

Fund_manager Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.44 %
Equity 96.56 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.96 %
Interglobe Aviation Ltd.6.39 %
Oil & Natural Gas Corporation...6.02 %
Reliance Industries Ltd.5.53 %
NTPC Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.82
Engineering - Construction11.12
Bank - Private8.56
Refineries6.99
Airlines6.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)62.6870.54120.74128.99136.62
Net Assets(Rs Crores) (as on 13-Mar-2026) 1089.29 1195.05 2191.11 2641.63 3173.61
Scheme Returns(%)(Absolute)23.8310.7070.544.966.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/758/765/9061/10234/118

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 HighEquity136.62-3.60(-2.57%)NAV As on 16 Mar, 202604-Sep-2009Inception Date3,173.61AUM In Cr.13.16%1Y24.86%3Y21.41%5Y17.14%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.910.02(0.05%)NAV As on 16 Mar, 202624-Mar-2008Inception Date1,006.68AUM In Cr.15.24%1Y26.70%3Y21.91%5Y8.97%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity156.79-4.46(-2.77%)NAV As on 16 Mar, 202602-Dec-2005Inception Date933.71AUM In Cr.15.13%1Y24.49%3Y21.77%5Y14.53%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity306.79-8.18(-2.60%)NAV As on 16 Mar, 202611-Jun-2004Inception Date5,459.77AUM In Cr.15.20%1Y24.02%3Y22.43%5Y17.03%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.620.00(0.00%)NAV As on 16 Mar, 202610-Mar-2008Inception Date2,417.41AUM In Cr.7.91%1Y23.92%3Y21.52%5Y8.51%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity55.94-0.09(-0.16%)NAV As on 16 Mar, 202605-Mar-2010Inception Date689.06AUM In Cr.18.44%1Y23.27%3Y20.20%5Y11.33%Since Inception
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