Sensex: 81757.73-0.61 Adani Ports &Special: 1442.75-0.67 Asian Paints: 2382.10-0.71 Axis Bank: 1099.10-5.24 Bajaj Finance: 941.851.94 Bajaj Finserv: 2029.400.14 Bharat Electronics: 394.70-2.34 Bharti Airtel: 1901.05-1.49 Eternal: 257.35-0.92 HCL Tech.: 1549.050.32 HDFC Bank: 1957.40-1.47 Hindustan Unilever: 2488.90-0.85 ICICI Bank: 1426.500.52 Infosys: 1586.550.24 ITC: 422.65-0.27 Kotak Mahindra Bank: 2140.75-1.44 Larsen & Toubro: 3464.10-0.29 Mahindra & Mahindra: 3194.100 Maruti Suzuki: 12422.70-0.44 NTPC: 342.05-0.15 Power Grid Corp: 294.05-0.88 Reliance Industries: 1476.85-0.02 SBI: 823.30-0.64 Sun Pharma Inds.: 1693.25-0.59 Tata Motors: 680.15-0.23 Tata Steel: 162.501.66 TCS: 3189.85-0.58 Tech Mahindra: 1548.50-0.96 Titan Co: 3402.05-0.88 Trent: 5370.65-0.87 Ultratech Cement: 12498.350.01
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Scheme Profile

GO

Franklin Build India Fund(G)

very highequityinfrastructure
143.83 -0.56(-0.39%) NAV as on 18 Jul 2025
3.71 % 1 M
-1.32 % 1 Y
32.56 % 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 30 Jun, 2025
Age :

15 yrs 10 m

Since 04 09 ,2009
Exit Load :

1%

AUM :

2,968.30 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.74

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 Jun 30 ,2025
Others 4.19 %
Equity 95.81 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.22 %
Reliance Industries Ltd.6.07 %
Interglobe Aviation Ltd.6.04 %
ICICI Bank Ltd.5.84 %
Oil & Natural Gas Corporation...4.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.60
Power Generation/Distribution11.02
Bank - Private9.88
Refineries7.80
Telecommunication - Service Provider6.83
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)49.8562.6870.54120.74128.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 953.53 1089.29 1195.05 2191.11 2641.63
Scheme Returns(%)(Absolute)85.4123.8310.7070.544.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7520/758/765/9061/102

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 HighEquity143.83-0.56(-0.39%)NAV As on 18 Jul, 202504-Sep-2009Inception Date2,968.30AUM In Cr.-1.32%1Y32.56%3Y33.55%5Y18.28%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.64-0.84(-0.42%)NAV As on 18 Jul, 202531-Aug-2005Inception Date8,042.75AUM In Cr.2.48%1Y34.21%3Y37.33%5Y16.21%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.07-0.21(-0.43%)NAV As on 18 Jul, 202510-Mar-2008Inception Date2,591.14AUM In Cr.-2.11%1Y33.57%3Y34.97%5Y9.46%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity51.37-0.41(-0.79%)NAV As on 18 Jul, 202508-Mar-2011Inception Date1,749.09AUM In Cr.-8.66%1Y32.71%3Y34.73%5Y12.06%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity319.34-1.36(-0.43%)NAV As on 18 Jul, 202511-Jun-2004Inception Date5,516.90AUM In Cr.-5.47%1Y31.10%3Y34.15%5Y17.83%Since Inception

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