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Franklin Build India Fund(G)

very highequityinfrastructure
144.88 0.39(0.27%) NAV as on 17 Aug 2026
-0.38 % 1 M
3.66 % 1 Y
18.74 % 3 Y

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

  • 1M
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  • 6M
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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 :

2.05

As on 31 Jul, 2026
age-icon Age :

16 yrs 11 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

3,199.02 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.83

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.62 %
Equity 95.38 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.93 %
Interglobe Aviation Ltd.6.88 %
Reliance Industries Ltd.5.01 %
NTPC Ltd.4.99 %
Bharti Airtel Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.48
Engineering - Construction12.98
Bank - Private7.88
Airlines6.88
Refineries6.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)62.6870.54120.74128.99132.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 1089.29 1195.05 2191.11 2641.63 2858.37
Scheme Returns(%)(Absolute)23.8310.7070.544.963.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/758/765/9061/10224/120

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 HighEquity144.880.39(0.27%)NAV As on 17 Aug, 202604-Sep-2009Inception Date3,199.02AUM In Cr.3.66%1Y18.74%3Y19.59%5Y17.07%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.58-0.10(-0.18%)NAV As on 17 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.15.48%1Y25.15%3Y22.33%5Y9.76%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.450.07(0.10%)NAV As on 17 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.23.20%1Y23.20%3Y20.77%5Y12.29%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity365.610.96(0.26%)NAV As on 17 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.18.38%1Y21.84%3Y21.96%5Y17.60%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.730.31(0.18%)NAV As on 17 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.7.36%1Y21.16%3Y20.12%5Y14.68%Since Inception