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Franklin Build India Fund Growth
Equity infrastructure
Overview ( as on 13/08/25 )
NAV
₹139.99
Last change
₹0.59 +0.0%
Fund Size (AUM)
2950.12 Cr
Performance
32.51% (5Y)
Fund Details
Franklin Build India Fund Growth
as of 13/08/25
AUM
2950.12 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 | -1.77% | 27.97% | 32.51% |
| S&P BSE India Infrastructure TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.2% |
ICICI Bank Ltd |
6.03% |
InterGlobe Aviation Ltd |
6.01% |
Reliance Industries Ltd |
5.65% |
Oil & Natural Gas Corp Ltd |
5.23% |
NTPC Ltd |
4.67% |
Bharti Airtel Ltd |
4.61% |
Axis Bank Ltd |
3.62% |
Power Grid Corp Of India Ltd |
3.55% |
Sobha Ltd |
2.97% |
Sector Allocation
Industrials |
37.27% |
Utilities Services |
14.19% |
Energy |
13.19% |
Financial |
12.13% |
Communication Services |
8.3% |
Basic Materials |
5.64% |
Real Estate |
3.45% |
Consumer Cyclical |
3.15% |
Technology |
2.68% |
Asset Allocation
-
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
35.64% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
34.54% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
32.51% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
31.59% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
32.43% (5Y)
-
-
Invesco India Infrastructure Gr
Equity infrastructure-
Returns
-
29.55% (5Y)
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