Sensex: 83277.150.79 Adani Ports &Special: 1536.451.11 Asian Paints: 2396.601.37 Axis Bank: 1359.501.93 Bajaj Finance: 1013.00-1.08 Bajaj Finserv: 2050.651.31 Bharat Electronics: 438.050.61 Bharti Airtel: 2029.151.22 Eternal: 286.050.3 HCL Tech.: 1463.000.55 HDFC Bank: 925.452.19 Hindustan Unilever: 2318.850.59 ICICI Bank: 1410.20-0.29 Infosys: 1366.25-0.24 Interglobe Aviation: 4942.350.25 ITC: 317.951.39 Kotak Mahindra Bank: 425.451.08 Larsen & Toubro: 4202.100.7 Mahindra & Mahindra: 3509.40-0.69 Maruti Suzuki: 15055.10-1.13 NTPC: 369.101.69 Power Grid Corp: 300.204.45 Reliance Industries: 1436.401.16 SBI: 1207.900.76 Sun Pharma Inds.: 1703.450.32 Tata Steel: 205.751.25 TCS: 2708.200.6 Tech Mahindra: 1513.10-1.44 Titan Co: 4179.00-0.06 Trent: 4218.30-0.78 Ultratech Cement: 12954.90-0.08
Mutual Fund
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Scheme Profile

GO

Franklin Build India Fund(G)

very highequityinfrastructure
147.01 -1.68(-1.13%) NAV as on 13 Feb 2026
5.18 % 1 M
19.49 % 1 Y
27.52 % 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 :

1.99

As on 31 Jan, 2026
Age :

16 yrs 5 m

Since 04 09 ,2009
Exit Load :

1%

AUM :

3,002.96 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.71

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.26 %
Equity 96.74 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.71 %
Oil & Natural Gas Corporation...6.11 %
Reliance Industries Ltd.5.85 %
Interglobe Aviation Ltd.5.36 %
NTPC Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.36
Engineering - Construction10.80
Bank - Private9.21
Refineries7.55
Telecommunication - Service Provider6.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Feb-2026)62.6870.54120.74128.99147.01
Net Assets(Rs Crores) (as on 13-Feb-2026) 1089.29 1195.05 2191.11 2641.63 3002.96
Scheme Returns(%)(Absolute)23.8310.7070.544.9614.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/758/765/9061/10229/115

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 HighEquity147.01-1.68(-1.13%)NAV As on 13 Feb, 202604-Sep-2009Inception Date3,002.96AUM In Cr.19.49%1Y27.52%3Y23.76%5Y17.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.37-0.64(-1.34%)NAV As on 13 Feb, 202610-Mar-2008Inception Date2,366.20AUM In Cr.14.04%1Y27.05%3Y24.07%5Y9.06%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity322.27-3.84(-1.18%)NAV As on 13 Feb, 202611-Jun-2004Inception Date5,184.00AUM In Cr.17.61%1Y25.62%3Y24.31%5Y17.36%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.88-1.94(-1.18%)NAV As on 13 Feb, 202602-Dec-2005Inception Date878.33AUM In Cr.18.72%1Y25.55%3Y22.83%5Y14.77%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.15-1.10(-1.83%)NAV As on 13 Feb, 202605-Mar-2010Inception Date661.33AUM In Cr.18.82%1Y25.23%3Y22.81%5Y11.78%Since Inception

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