Sensex: 82500.47-0.83 Adani Ports &Special: 1430.65-0.81 Asian Paints: 2439.60-0.46 Axis Bank: 1173.750.79 Bajaj Finance: 933.35-1.46 Bajaj Finserv: 2016.45-1.11 Bharat Electronics: 409.25-1.03 Bharti Airtel: 1921.90-2.2 Eternal: 263.300.19 HCL Tech.: 1637.00-1.58 HDFC Bank: 1983.55-1.14 Hindustan Unilever: 2520.104.61 ICICI Bank: 1422.20-0.16 Infosys: 1594.90-1.35 ITC: 417.050.04 Kotak Mahindra Bank: 2219.800.04 Larsen & Toubro: 3540.55-0.95 Mahindra & Mahindra: 3074.95-2.75 Maruti Suzuki: 12577.50-0.56 NTPC: 342.550.37 Power Grid Corp: 298.60-0.18 Reliance Industries: 1494.85-1.47 SBI: 808.500.06 Sun Pharma Inds.: 1672.500.56 Tata Motors: 681.60-2 Tata Steel: 159.85-0.5 TCS: 3265.40-3.46 Tech Mahindra: 1603.000.18 Titan Co: 3358.95-1.73 Trent: 5352.40-1.4 Ultratech Cement: 12493.75-0.07
Sensex: 82500.47-0.83 Adani Ports &Special: 1430.65-0.81 Asian Paints: 2439.60-0.46 Axis Bank: 1173.750.79 Bajaj Finance: 933.35-1.46 Bajaj Finserv: 2016.45-1.11 Bharat Electronics: 409.25-1.03 Bharti Airtel: 1921.90-2.2 Eternal: 263.300.19 HCL Tech.: 1637.00-1.58 HDFC Bank: 1983.55-1.14 Hindustan Unilever: 2520.104.61 ICICI Bank: 1422.20-0.16 Infosys: 1594.90-1.35 ITC: 417.050.04 Kotak Mahindra Bank: 2219.800.04 Larsen & Toubro: 3540.55-0.95 Mahindra & Mahindra: 3074.95-2.75 Maruti Suzuki: 12577.50-0.56 NTPC: 342.550.37 Power Grid Corp: 298.60-0.18 Reliance Industries: 1494.85-1.47 SBI: 808.500.06 Sun Pharma Inds.: 1672.500.56 Tata Motors: 681.60-2 Tata Steel: 159.85-0.5 TCS: 3265.40-3.46 Tech Mahindra: 1603.000.18 Titan Co: 3358.95-1.73 Trent: 5352.40-1.4 Ultratech Cement: 12493.75-0.07
Mutual Fund
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Scheme Profile

AMC
Category
Scheme
GO

Franklin Build India Fund(G)

very highequityinfrastructure
142.98 -0.84(-0.58%) NAV as on 11 Jul 2025
0.65 % 1 M
-2.19 % 1 Y
32.79 % 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 May, 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 :

5.75

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 HighEquity142.98-0.84(-0.58%)NAV As on 11 Jul, 202504-Sep-2009Inception Date2,968.30AUM In Cr.-2.19%1Y32.79%3Y33.21%5Y18.26%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity199.01-0.15(-0.08%)NAV As on 11 Jul, 202531-Aug-2005Inception Date8,042.75AUM In Cr.2.69%1Y34.79%3Y37.13%5Y16.24%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.96-0.30(-0.63%)NAV As on 11 Jul, 202510-Mar-2008Inception Date2,591.14AUM In Cr.-3.16%1Y34.06%3Y34.59%5Y9.46%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity51.770.06(0.12%)NAV As on 11 Jul, 202508-Mar-2011Inception Date1,749.09AUM In Cr.-8.14%1Y33.42%3Y34.62%5Y12.14%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity320.92-0.06(-0.02%)NAV As on 11 Jul, 202511-Jun-2004Inception Date5,516.90AUM In Cr.-5.75%1Y32.09%3Y34.16%5Y17.87%Since Inception

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