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Franklin Build India Fund(G)

As on Jul-14-2025 change fund
143.33  up0.34 (0.24%)

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
2025-202610.95NANANA
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
Top 10 holdings
company (%)
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 
Bharti Airtel Ltd.4.81 
NTPC Ltd.4.65 
Axis Bank Ltd.4.04 
Power Grid Corporation Of Indi...3.64 
Tata Power Company Ltd.2.73 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

BSE INDIA INFRASTRUCTURE INDEX

AUM ( in Cr.)

2,968.30

portfolio price to book value

5.75

investing style?

Large Growth

fund manager?

Ajay Argal,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Engineering - Construction11.60
Power Generation/Distribution11.02
Bank - Private9.88
Refineries7.80
Telecommunication - Service Provider6.83
Airlines6.04
Oil Exploration4.94
Steel & Iron Products4.09
Construction - Real Estate3.07
Cement & Construction Materials2.81

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

to go
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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-20092,968.30-1.7233.2733.9617.0018.27
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20058,042.751.9835.0437.4516.4816.21
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,591.14-2.8134.7235.3511.309.46
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,749.09-9.5033.5034.6615.1812.05
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-20081,053.32-3.5532.5332.7214.809.76
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,516.90-6.4331.7634.2815.9017.81
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005931.52-2.5630.4832.8215.3315.24
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,607.39-6.0030.1731.2416.3911.10
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,171.19-4.7729.9230.6313.5612.40
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,474.17-6.9029.6930.7715.519.21
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010606.65-0.6429.6331.4516.3112.05
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20075,195.23-5.1928.7029.4115.689.42
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,449.76-7.1127.9031.8115.4611.51
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005981.80-2.2427.0428.8213.7112.07
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,271.83-3.8125.5926.7512.2713.83
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,286.98-12.3125.3031.1714.7114.98
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20079.75-3.7223.7725.0313.7111.07
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,428.94-13.8923.7638.8418.127.72
Motilal Oswal Infrastructure Fund-Reg(G)Large-Growth 13-May-202540.07NANANANA14.59
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