Mutual Funds

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

137.83 +1.87
NAV(₹) as on 4/11/2026

1.38%
1D

-5.23%
1Y

14.31%
3Y

15.36%
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 04 Sep 2009
Exit Load: 1% on or before 1Y	AUM: ₹ 3,023.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.36	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 30/9/2026		5.71 %		94.29 %

TOP HOLDINGS

Larsen & Toubro Ltd.

9.02 %

Interglobe Aviation Ltd.

7.02 %

Adani Ports and Special Economic Zone Ltd.

4.61 %

NTPC Ltd.

4.48 %

Bharti Airtel Ltd.

4.13 %

Tata Power Company Ltd.

3.68 %

Reliance Industries Ltd.

3.14 %

Hindustan Aeronautics Ltd.

3.12 %

HDFC Bank Ltd.

3.11 %

Axis Bank Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

14.45 %

Engineering - Construction

13.39 %

Airlines

7.02 %

Bank - Private

6.15 %

Aerospace & Defense

5.11 %

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 \| 12.66 +0.14	13/5/2025	₹ 151.86	1.35%	-	-	17.27%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.07 +0.24	5/12/2025	₹ 484.34	-	-	-	10.73%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.62 +0.88	3/4/2007	₹ 8.09	-14.12%	6.38%	8.97%	9.50%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 173.41 +3.37	20/1/2005	₹ 1,981.6	0.98%	10.99%	13.47%	13.94%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.74 +0.83	10/7/2007	₹ 4,700.77	0.20%	11.78%	14.42%	8.65%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.32 +0.79	19/3/2008	₹ 2,250.53	-7.16%	12.07%	16.76%	8.43%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 142.42 +1.60	19/4/2004	₹ 1,996.62	-1.78%	12.64%	12.23%	12.94%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.51 +0.55	9/3/2011	₹ 1,393.16	-5.20%	14.08%	13.61%	10.46%
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 137.83 +1.87	7/9/2009	₹ 3,023.75	-5.23%	14.31%	15.36%	16.50%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.14 +0.94	27/9/2007	₹ 2,379.27	4.08%	14.84%	14.85%	8.68%