Mutual Funds

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

143.70 +1.78
NAV(₹) as on 10/4/2026

1.26%
1D

16.84%
1Y

26.17%
3Y

23.44%
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 04 Sep 2009
Exit Load: 1% on or before 1Y	AUM: ₹ 2,858.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.29	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 31/3/2026		5.57 %		94.43 %

TOP HOLDINGS

Larsen & Toubro Ltd.

7.36 %

Oil & Natural Gas Corporation Ltd.

6.80 %

Reliance Industries Ltd.

5.92 %

Interglobe Aviation Ltd.

5.79 %

NTPC Ltd.

5.71 %

Bharti Airtel Ltd.

4.43 %

Power Grid Corporation Of India Ltd.

4.25 %

HDFC Bank Ltd.

4.16 %

Axis Bank Ltd.

4.06 %

Tata Power Company Ltd.

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

14.44 %

Engineering - Construction

9.40 %

Bank - Private

8.22 %

Refineries

6.93 %

Oil Exploration

6.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	62.68	70.54	120.74	128.99	132.62
Net Assets (Rs Crores)	1,08,928.69	1,19,505.23	2,19,110.53	2,64,162.95	2,85,837.06
Scheme Returns(%)(Absolute)	23.83	10.70	70.54	4.96	3.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/75	8/76	5/90	61/102	24/120

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 \| 12.16 +0.23	13/5/2025	₹ 113.43	-	-	-	21.57%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.08 +0.13	5/12/2025	₹ 330.36	-	-	-	0.76%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.85 +0.83	3/4/2007	₹ 7.96	7.62%	17.27%	13.61%	10.10%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 166.78 +3.41	20/1/2005	₹ 1,790.38	11.19%	17.53%	18.00%	14.13%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.32 +0.84	21/9/2007	₹ 2,489.26	10.27%	17.79%	20.09%	7.17%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 138.76 +2.10	19/4/2004	₹ 1,914.28	8.98%	18.23%	15.89%	13.17%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.80 +1.25	27/2/2008	₹ 2,054.92	17.36%	18.75%	20.63%	10.85%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.42 +0.87	10/7/2007	₹ 4,108.96	6.02%	19.26%	19.38%	8.64%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.51 +0.74	27/9/2007	₹ 2,057.6	14.58%	20.62%	20.30%	8.64%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.51 +0.74	27/9/2007	₹ 2,057.6	14.58%	20.62%	20.63%	8.73%