Mutual Funds

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

144.74 -2.79
NAV(₹) as on 8/7/2026

-1.89%
1D

0.64%
1Y

20.86%
3Y

20.13%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 04 Sep 2009
Exit Load: 1% on or before 1Y	AUM: ₹ 3,159.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.05	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 31/5/2026		4.79 %		95.21 %

TOP HOLDINGS

Larsen & Toubro Ltd.

9.35 %

Interglobe Aviation Ltd.

5.86 %

Oil & Natural Gas Corporation Ltd.

5.73 %

NTPC Ltd.

5.63 %

Reliance Industries Ltd.

5.44 %

Tata Power Company Ltd.

4.13 %

Bharti Airtel Ltd.

4.11 %

Axis Bank Ltd.

4.07 %

Power Grid Corporation Of India Ltd.

4.00 %

HDFC Bank Ltd.

3.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

15.49 %

Engineering - Construction

11.46 %

Bank - Private

7.90 %

Refineries

6.71 %

Airlines

5.86 %

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 \| 12.56 +-0.19	13/5/2025	₹ 137.84	8.93%	-	-	21.82%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.79 +-0.19	5/12/2025	₹ 423.41	-	-	-	7.94%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 63.73 +-1.65	3/4/2007	₹ 8.92	-8.57%	13.21%	12.19%	10.04%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 143.01 +-2.75	19/4/2004	₹ 2,162.49	-1.97%	15.38%	14.99%	13.17%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 67.74 +-1.40	27/2/2008	₹ 2,384.58	0.89%	15.94%	19.19%	10.97%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 180.14 +-2.71	20/1/2005	₹ 2,102.52	2.09%	15.96%	17.80%	14.37%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.19 +-0.71	10/7/2007	₹ 4,852.12	-2.04%	16.42%	17.82%	8.85%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.68 +-0.96	27/9/2007	₹ 2,452.94	0.30%	17.41%	18.55%	8.79%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.68 +-0.96	27/9/2007	₹ 2,452.94	0.30%	17.41%	18.91%	8.87%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.30 +-0.88	9/3/2011	₹ 1,495.06	-4.36%	18.54%	17.33%	10.96%