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Franklin Build India Fund(G)

As on Apr-25-2025 change fund
131.37  up-2.42 (-1.81%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202518.632.96-6.27-6.68
2023-202414.3815.5116.0411.64
2022-2023-5.7313.436.79-1.44
2021-202213.5013.310.35-2.58
2020-202120.15-1.5534.9213.05
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.79 
ICICI Bank Ltd.6.13 
Interglobe Aviation Ltd.5.81 
Reliance Industries Ltd.5.79 
NTPC Ltd.5.58 
Oil & Natural Gas Corporation...4.66 
Bharti Airtel Ltd.4.66 
Axis Bank Ltd.4.17 
Power Grid Corporation Of Indi...3.70 
Tata Power Company Ltd.2.84 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

BSE INDIA INFRASTRUCTURE INDEX

AUM ( in Cr.)

2,641.63

portfolio price to book value

6.18

investing style?

Large Growth

fund manager?

Ajay Argal,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Power Generation/Distribution12.12
Engineering - Construction11.93
Bank - Private10.30
Refineries7.43
Telecommunication - Service Provider6.46
Airlines5.81
Oil Exploration4.66
Steel & Iron Products4.24
Construction - Real Estate2.90
Engineering - Industrial Equipments2.86

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,641.632.0127.6435.1616.3617.89
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,329.220.2228.3335.1710.409.05
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20057,213.943.6428.0839.0615.8315.82
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,563.070.5125.8136.0214.9611.55
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,879.56-0.3425.7234.7215.3517.46
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005815.567.4125.3932.9614.7714.83
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008873.866.1025.0932.5113.809.01
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,410.011.6123.9431.4115.1710.58
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,680.96-0.8223.4331.3415.089.11
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,228.560.9222.5231.1115.048.71
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,132.65-2.4322.2732.1714.7210.86
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010513.930.0221.3031.0815.4711.35
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,059.52-2.7521.0231.1712.7811.95
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,096.671.4020.8127.6312.1213.62
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,033.08-9.5620.0930.7714.0414.57
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005882.010.2819.5129.9913.4011.67
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,158.34-13.7817.1241.4717.127.32
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.54-3.6316.5325.0013.0810.58
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