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Franklin Build India Fund(G)

very highequityinfrastructure
142.94 3.25(2.33%) NAV as on 12 Jun 2026
-0.57 % 1 M
2.24 % 1 Y
22.12 % 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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  • 3Y
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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 :

2.00

As on 31 Mar, 2026
age-icon Age :

16 yrs 9 m

Since 04 09 ,2009
exit_load Exit Load :

1%

aum AUM :

3,159.55 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.05

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 May 31 ,2026
Others 4.79 %
Equity 95.21 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.35 %
Interglobe Aviation Ltd.5.86 %
Oil & Natural Gas Corporation...5.73 %
NTPC Ltd.5.63 %
Reliance Industries Ltd.5.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.49
Engineering - Construction11.46
Bank - Private7.90
Refineries6.71
Airlines5.86
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 HighEquity142.943.25(2.33%)NAV As on 12 Jun, 202604-Sep-2009Inception Date3,159.55AUM In Cr.2.24%1Y22.12%3Y20.14%5Y17.18%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.011.24(2.40%)NAV As on 12 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.6.70%1Y26.66%3Y22.95%5Y9.58%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.026.24(1.81%)NAV As on 12 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.13.45%1Y24.72%3Y22.91%5Y17.54%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.181.28(2.07%)NAV As on 12 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.12.72%1Y23.39%3Y20.31%5Y11.99%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity166.933.44(2.10%)NAV As on 12 Jun, 202602-Dec-2005Inception Date992.62AUM In Cr.5.17%1Y22.17%3Y21.67%5Y14.69%Since Inception