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Franklin Build India Fund(G)

very highequityinfrastructure
141.46 1.19(0.85%) NAV as on 12 Dec 2025
-2.53 % 1 M
-2.15 % 1 Y
24.12 % 3 Y

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

  • 1M
  • 3M
  • 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 :

1.98

As on 30 Nov, 2025
age-icon Age :

16 yrs 3 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

3,068.34 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.43

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 Nov 30 ,2025
Others 3.86 %
Equity 96.14 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.82 %
Reliance Industries Ltd.6.13 %
Interglobe Aviation Ltd.6.06 %
Oil & Natural Gas Corporation...5.41 %
HDFC Bank Ltd.4.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.26
Power Generation/Distribution10.89
Bank - Private9.10
Refineries7.94
Telecommunication - Service Provider6.73
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 HighEquity141.461.19(0.85%)NAV As on 12 Dec, 202504-Sep-2009Inception Date3,068.34AUM In Cr.-2.15%1Y24.12%3Y26.80%5Y17.67%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.781.57(0.81%)NAV As on 12 Dec, 202531-Aug-2005Inception Date8,160.47AUM In Cr.-0.03%1Y23.88%3Y30.37%5Y15.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.050.41(0.87%)NAV As on 12 Dec, 202510-Mar-2008Inception Date2,514.15AUM In Cr.-2.68%1Y23.69%3Y28.16%5Y9.11%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.260.59(1.02%)NAV As on 12 Dec, 202505-Mar-2010Inception Date661.50AUM In Cr.0.19%1Y23.17%3Y25.38%5Y11.81%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity311.142.69(0.87%)NAV As on 12 Dec, 202511-Jun-2004Inception Date5,418.79AUM In Cr.-8.10%1Y23.02%3Y27.58%5Y17.32%Since Inception
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