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Franklin Build India Fund(G)

very highequityinfrastructure
145.93 -2.75(-1.85%) NAV as on 02 Mar 2026
3.83 % 1 M
23.76 % 1 Y
27.7 % 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 :

1.99

As on 31 Jan, 2026
age-icon Age :

16 yrs 6 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

3,002.96 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.73

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 Jan 31 ,2026
Others 3.26 %
Equity 96.74 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.71 %
Oil & Natural Gas Corporation...6.11 %
Reliance Industries Ltd.5.85 %
Interglobe Aviation Ltd.5.36 %
NTPC Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.36
Engineering - Construction10.80
Bank - Private9.21
Refineries7.55
Telecommunication - Service Provider6.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)62.6870.54120.74128.99145.93
Net Assets(Rs Crores) (as on 02-Mar-2026) 1089.29 1195.05 2191.11 2641.63 3002.96
Scheme Returns(%)(Absolute)23.8310.7070.544.9613.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/758/765/9061/10228/118

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 HighEquity145.93-2.75(-1.85%)NAV As on 02 Mar, 202604-Sep-2009Inception Date3,002.96AUM In Cr.23.76%1Y27.70%3Y22.98%5Y17.64%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.48-1.01(-2.13%)NAV As on 02 Mar, 202610-Mar-2008Inception Date2,366.20AUM In Cr.17.37%1Y26.28%3Y22.77%5Y8.92%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity322.87-4.14(-1.26%)NAV As on 02 Mar, 202611-Jun-2004Inception Date5,184.00AUM In Cr.24.71%1Y26.17%3Y23.66%5Y17.33%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity162.41-2.69(-1.63%)NAV As on 02 Mar, 202602-Dec-2005Inception Date878.33AUM In Cr.25.27%1Y25.72%3Y22.77%5Y14.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.46-1.02(-1.71%)NAV As on 02 Mar, 202605-Mar-2010Inception Date661.33AUM In Cr.27.64%1Y24.92%3Y21.52%5Y11.67%Since Inception
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