Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

146.17 -0.78(-0.53%) NAV as on 31 Oct 2025

4.29 % 1 M

2.74 % 1 Y

27.04 % 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 :

2.00

As on 30 Sep, 2025

Age :

16 yrs 1 m

Since 04 09 ,2009

Exit Load :

AUM :

2,946.93 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.98

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 Sep 30 ,2025

Others 3.52 %

Equity 96.48 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.26 %

Interglobe Aviation Ltd.5.98 %

Reliance Industries Ltd.5.55 %

Oil & Natural Gas Corporation...5.55 %

ICICI Bank Ltd.5.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.25
Power Generation/Distribution	11.09
Bank - Private	9.33
Refineries	7.34
Telecommunication - Service Provider	6.18

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 HighEquity146.17-0.78(-0.53%)NAV As on 31 Oct, 2025	04-Sep-2009Inception Date	2,946.93AUM In Cr.	2.74%1Y	27.04%3Y	33.39%5Y	18.05%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.84-0.09(-0.18%)NAV As on 31 Oct, 2025	10-Mar-2008Inception Date	2,521.80AUM In Cr.	1.89%1Y	28.11%3Y	35.35%5Y	9.40%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity201.06-1.10(-0.54%)NAV As on 31 Oct, 2025	31-Aug-2005Inception Date	7,863.04AUM In Cr.	4.96%1Y	27.71%3Y	37.60%5Y	16.03%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.14-0.22(-0.44%)NAV As on 31 Oct, 2025	08-Mar-2011Inception Date	1,614.68AUM In Cr.	-3.96%1Y	26.67%3Y	32.84%5Y	11.62%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity320.25-0.44(-0.14%)NAV As on 31 Oct, 2025	11-Jun-2004Inception Date	5,390.01AUM In Cr.	-1.43%1Y	26.30%3Y	33.23%5Y	17.58%Since Inception