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Franklin Build India Fund Growth
Equity infrastructure
Overview ( as on 20/04/26 )
NAV
₹148.17
Last change
₹0.58 +0.0%
Fund Size (AUM)
2858.37 Cr
Performance
25.41% (5Y)
Fund Details
Franklin Build India Fund Growth
as of 20/04/26
AUM
2858.37 Cr
Expense Ratio
2.0 %
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 Fund Growth | 12.79% | 27.2% | 25.41% |
| S&P BSE India Infrastructure TR INR | 2.03% | 19.91% | 17.07% |
Top 10 Holdings
Larsen & Toubro Ltd |
7.36% |
Oil & Natural Gas Corp Ltd |
6.8% |
Reliance Industries Ltd |
5.92% |
InterGlobe Aviation Ltd |
5.79% |
NTPC Ltd |
5.71% |
Bharti Airtel Ltd |
4.43% |
Power Grid Corp Of India Ltd |
4.25% |
HDFC Bank Ltd |
4.16% |
Axis Bank Ltd |
4.06% |
Tata Power Co Ltd |
2.92% |
Sector Allocation
Industrials |
33.76% |
Utilities Services |
16.98% |
Financial |
14.84% |
Energy |
14.54% |
Communication Services |
7.64% |
Basic Materials |
7.52% |
Real Estate |
2.41% |
Consumer Cyclical |
1.21% |
Technology |
1.1% |
Asset Allocation
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94%
Equity
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6%
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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25.44% (5Y)
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DSP India T.I.G.E.R. Fund
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25.86% (5Y)
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Canara Robeco Infrastructure Fund
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-
-
DSP India T.I.G.E.R. IDCW-P Fund
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Returns
-
25.21% (5Y)
-
-
Franklin Build India Fund
Equity infrastructure-
Returns
-
25.41% (5Y)
-
-
Canara Robeco Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
25.06% (5Y)
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