Mutual Funds

Franklin Build India Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

149.08 +0.67
NAV(₹) as on 11/2/2026

0.45%
1D

20.52%
1Y

27.97%
3Y

24.18%
5Y

Franklin Build India Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 04 Sep 2009
Exit Load: 1% on or before 1Y	AUM: ₹ 3,002.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.72	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: BSE India Infrastructure Index
Fund Manager: Ajay Argal ,Kiran Sebastian ,Sandeep Manam

FUND OBJECTIVE

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		3.26 %		96.74 %

TOP HOLDINGS

Larsen & Toubro Ltd.

8.71 %

Oil & Natural Gas Corporation Ltd.

6.11 %

Reliance Industries Ltd.

5.85 %

Interglobe Aviation Ltd.

5.36 %

NTPC Ltd.

4.72 %

Bharti Airtel Ltd.

4.65 %

HDFC Bank Ltd.

4.64 %

Axis Bank Ltd.

4.56 %

State Bank Of India

3.59 %

REC Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

11.36 %

Engineering - Construction

10.80 %

Bank - Private

9.21 %

Refineries

7.55 %

Telecommunication - Service

6.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	62.68	70.54	120.74	128.99	148.41
Net Assets (Rs Crores)	1,08,928.69	1,19,505.23	2,19,110.53	2,64,162.95	3,00,295.81
Scheme Returns(%)(Absolute)	23.83	10.70	70.54	4.96	15.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/75	8/76	5/90	61/102	29/114

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.28 +0.07	13/5/2025	₹ 111.29	-	-	-	22.84%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.33 +-0.02	5/12/2025	₹ 345.86	-	-	-	3.26%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 168.87 +-0.43	20/1/2005	₹ 1,928.49	10.20%	19.08%	19.24%	14.31%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 37.47 +0.03	21/9/2007	₹ 2,790.94	10.09%	19.28%	24.56%	7.41%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 67.16 +0.13	3/4/2007	₹ 8.77	10.30%	20.03%	17.09%	10.57%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.13 +0.21	27/2/2008	₹ 2,252.41	13.45%	20.31%	22.17%	11.08%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 146.14 +0.19	19/4/2004	₹ 2,110.89	14.16%	20.95%	17.31%	13.54%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.61 +-0.04	10/7/2007	₹ 4,545.62	8.79%	21.98%	20.61%	8.98%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 97.60 +0.16	17/3/2006	₹ 1,075.29	17.46%	22.14%	19.95%	12.12%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.09 +0.36	27/9/2007	₹ 2,198.29	9.88%	22.65%	21.48%	8.79%