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Franklin Build India Fund Growth
Equity infrastructure
Overview ( as on 06/03/26 )
NAV
₹143.77
Last change
₹-0.94 -0.01%
Fund Size (AUM)
3002.96 Cr
Performance
22.67% (5Y)
Fund Details
Franklin Build India Fund Growth
as of 06/03/26
AUM
3002.96 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 Fund Growth | 17.13% | 26.21% | 22.67% |
| S&P BSE India Infrastructure TR INR | 25.33% | 24.88% | 19.53% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.71% |
Oil & Natural Gas Corp Ltd |
6.11% |
Reliance Industries Ltd |
5.85% |
InterGlobe Aviation Ltd |
5.36% |
NTPC Ltd |
4.72% |
Bharti Airtel Ltd |
4.65% |
HDFC Bank Ltd |
4.64% |
Axis Bank Ltd |
4.56% |
State Bank of India |
3.59% |
REC Ltd |
3.27% |
Sector Allocation
Industrials |
34.95% |
Financial |
16.61% |
Utilities Services |
14.96% |
Energy |
14.13% |
Communication Services |
8.36% |
Basic Materials |
5.77% |
Real Estate |
2.73% |
Consumer Cyclical |
1.3% |
Technology |
1.2% |
Asset Allocation
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97%
Equity
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3%
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
Related Funds
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Franklin Build India Fund
Equity infrastructure-
Returns
-
22.67% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
23.39% (5Y)
-
-
Franklin Build India IDCW-R Fund
Equity infrastructure-
Returns
-
21.85% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
22.8% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
22.76% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP Fund
Equity infrastructure-
Returns
-
21.16% (5Y)
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