Sensex: 77904.10-0.08 Adani Ports &Special: 1649.85-0.91 Asian Paints: 2741.700.58 Axis Bank: 1218.85-0.58 Bajaj Finance: 1087.500.51 Bajaj Finserv: 2026.250.86 Bharat Electronics: 409.201.29 Bharti Airtel: 1951.800.55 Eternal: 316.951.26 HCL Technologies: 1367.050.53 HDFC Bank: 726.70-0.32 Hindustan Unilever: 2082.751.21 ICICI Bank: 1409.40-1.3 Infosys: 1167.70-0.69 Interglobe Aviation: 5342.901.96 ITC: 277.350.23 Kotak Mahindra Bank: 391.50-0.19 Larsen & Toubro: 4037.501.14 Mahindra & Mahindra: 3414.60-0.13 Maruti Suzuki India: 13893.30-0.12 NTPC: 341.000.8 Power Grid Corpn.: 267.25-0.78 Reliance Industries: 1313.30-1.04 State Bank Of India: 1080.500.05 Sun Pharma. Inds.: 1935.200.01 Tata Steel: 184.00-0.78 TCS: 2366.800.73 Tech Mahindra: 1647.201.37 Titan Company: 5027.00-1.55 Trent: 2993.200.37 Ultratech Cement: 11697.50-1.17
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Scheme Profile

GO

Franklin Build India Fund(G)

very highequityinfrastructure
144.51 0.10(0.07%) NAV as on 12 Aug 2026
-2.24 % 1 M
3.66 % 1 Y
18.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Jul, 2026
Age :

16 yrs 11 m

Since 04 09 ,2009
Exit Load :

1%

AUM :

3,199.02 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.84

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.62 %
Equity 95.38 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.93 %
Interglobe Aviation Ltd.6.88 %
Reliance Industries Ltd.5.01 %
NTPC Ltd.4.99 %
Bharti Airtel Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.48
Engineering - Construction12.98
Bank - Private7.88
Airlines6.88
Refineries6.36
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 HighEquity144.510.10(0.07%)NAV As on 12 Aug, 202604-Sep-2009Inception Date3,199.02AUM In Cr.3.66%1Y18.78%3Y19.42%5Y17.07%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.550.29(0.52%)NAV As on 12 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.15.66%1Y25.22%3Y22.46%5Y9.77%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.45-0.04(-0.06%)NAV As on 12 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.23.53%1Y23.07%3Y20.83%5Y12.30%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity363.46-0.34(-0.09%)NAV As on 12 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.18.51%1Y21.78%3Y21.90%5Y17.58%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.040.36(0.21%)NAV As on 12 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.7.19%1Y20.64%3Y20.13%5Y14.66%Since Inception