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Franklin Build India Fund(G)

very highequityinfrastructure
132.85 -0.24(-0.18%) NAV as on 29 Apr 2025
2.97 % 1 M
1.99 % 1 Y
28.03 % 3 Y

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

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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 :

2.01

As on 31 Mar, 2025
age-icon Age :

15 yrs 7 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

2,641.63 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.18

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 Mar 31 ,2025
Others 5.33 %
Equity 94.67 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.79 %
ICICI Bank Ltd.6.13 %
Interglobe Aviation Ltd.5.81 %
Reliance Industries Ltd.5.79 %
NTPC Ltd.5.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution12.12
Engineering - Construction11.93
Bank - Private10.30
Refineries7.43
Telecommunication - Service Provider6.46
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)49.8562.6870.54120.74128.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 953.53 1089.29 1195.05 2191.11 2641.63
Scheme Returns(%)(Absolute)85.4123.8310.7070.544.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7520/758/765/9061/102

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 HighEquity132.85-0.24(-0.18%)NAV As on 29 Apr, 202504-Sep-2009Inception Date2,641.63AUM In Cr.1.99%1Y28.03%3Y34.73%5Y17.96%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.77-0.01(-0.02%)NAV As on 29 Apr, 202510-Mar-2008Inception Date2,329.22AUM In Cr.0.84%1Y29.10%3Y34.87%5Y9.14%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity181.24-0.29(-0.16%)NAV As on 29 Apr, 202531-Aug-2005Inception Date7,213.94AUM In Cr.3.84%1Y28.32%3Y38.70%5Y15.87%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity47.37-0.04(-0.09%)NAV As on 29 Apr, 202508-Mar-2011Inception Date1,563.07AUM In Cr.1.21%1Y26.11%3Y35.71%5Y11.62%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity148.680.36(0.24%)NAV As on 29 Apr, 202502-Dec-2005Inception Date815.56AUM In Cr.8.80%1Y25.76%3Y32.75%5Y14.91%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity289.47-0.68(-0.24%)NAV As on 29 Apr, 202511-Jun-2004Inception Date4,879.56AUM In Cr.-0.76%1Y25.68%3Y34.14%5Y17.48%Since Inception
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