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Franklin Build India Gr
Equity infrastructure
Overview ( as on 27/06/25 )
NAV
₹143.08
Last change
₹0.71 +0.01%
Fund Size (AUM)
2857.07 Cr
Performance
33.45% (5Y)
Fund Details
Franklin Build India Gr
as of 27/06/25
AUM
2857.07 Cr
Expense Ratio
1.99 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF090I01AE7
Fund Manager
Ajay Argal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Build India Gr | -0.01% | 34.46% | 33.45% |
| S&P BSE India Infrastructure TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.55% |
ICICI Bank Ltd |
6.07% |
Reliance Industries Ltd |
5.97% |
InterGlobe Aviation Ltd |
5.6% |
Oil & Natural Gas Corp Ltd |
5.03% |
NTPC Ltd |
4.82% |
Bharti Airtel Ltd |
4.61% |
Axis Bank Ltd |
4.17% |
Power Grid Corp Of India Ltd |
3.65% |
Tata Power Co Ltd |
2.75% |
Sector Allocation
Industrials |
37.32% |
Energy |
13.29% |
Utilities Services |
13.04% |
Financial |
12.41% |
Communication Services |
8.36% |
Basic Materials |
7.56% |
Real Estate |
3.26% |
Consumer Cyclical |
2.8% |
Technology |
1.97% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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ICICI Pru Infrastructure IDCW-R
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36.61% (5Y)
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Franklin Build India Gr
Equity infrastructure-
Returns
-
33.45% (5Y)
-
-
Bank of India Manfactrg & Infra Gr
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31.31% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
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Returns
-
31.28% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
31.28% (5Y)
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