Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

143.98 0.09(0.06%) NAV as on 25 Nov 2025

-0.41 % 1 M

2.11 % 1 Y

25.6 % 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 :

1.98

As on 31 Oct, 2025

Age :

16 yrs 2 m

Since 04 09 ,2009

Exit Load :

AUM :

3,087.99 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.35

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 Oct 31 ,2025

Others 3.46 %

Equity 96.54 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.68 %

Reliance Industries Ltd.5.78 %

Interglobe Aviation Ltd.5.74 %

Oil & Natural Gas Corporation...5.64 %

HDFC Bank Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.58
Power Generation/Distribution	10.73
Bank - Private	8.79
Refineries	7.57
Telecommunication - Service Provider	6.40

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 HighEquity143.980.09(0.06%)NAV As on 25 Nov, 2025	04-Sep-2009Inception Date	3,087.99AUM In Cr.	2.11%1Y	25.60%3Y	29.31%5Y	17.85%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.78-0.07(-0.14%)NAV As on 25 Nov, 2025	10-Mar-2008Inception Date	2,586.00AUM In Cr.	2.44%1Y	25.55%3Y	31.39%5Y	9.23%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity196.470.32(0.16%)NAV As on 25 Nov, 2025	31-Aug-2005Inception Date	8,231.52AUM In Cr.	4.94%1Y	25.28%3Y	33.46%5Y	15.84%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.690.01(0.03%)NAV As on 25 Nov, 2025	08-Mar-2011Inception Date	1,624.68AUM In Cr.	-4.36%1Y	24.68%3Y	29.48%5Y	11.35%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity314.540.60(0.19%)NAV As on 25 Nov, 2025	11-Jun-2004Inception Date	5,506.48AUM In Cr.	-2.48%1Y	24.46%3Y	29.58%5Y	17.42%Since Inception