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Fund Overview

Franklin Build India Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

140.12

Inception Date

04-09-2009

Category

Equity Theme - Infrastructure
Investment Objectives

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin Build India Fund (G) 5.88 7.10 -4.81 29.12 33.14 16.47 18.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 2,968
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.31
Benchmark BSE India Infrastructure TRI
Fund Manager Ajay Argal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 665000 244.04
Reliance Industr Equity 1200000 180.07
Interglobe Aviat Equity 300000 179.30
ICICI Bank Equity 1200000 173.50
O N G C Equity 6000000 146.53
Bharti Airtel Equity 710000 142.68
NTPC Equity 4125000 138.15
Axis Bank Equity 1000000 119.92
Power Grid Corpn Equity 3600000 107.96
Tata Power Co. Equity 2000000 81.09
Sobha Equity 547553 80.26
Delhivery Equity 2000000 76.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin Build India Fund 2,968.30 -4.81 29.12 33.14 18.04 04-Sep-2009 1.5607 4.62
ICICI Pru Infrastructure Fund 8,042.75 -3.38 29.81 36.51 15.96 31-Aug-2005 1.74 4.27
Canara Robeco Infrastructure 931.52 -3.98 26.08 32.16 15.12 02-Dec-2005 1.313 5.26
Sundaram Infrastructure Advantage Fund 981.80 -4.61 23.17 28.57 11.96 29-Sep-2005 1.2542 4.65
Bank of India Manufacturing & Infrastructure Fund 606.65 -5.03 24.96 29.95 11.79 05-Mar-2010 1.3456 4.83
HDFC Infrastructure Fund 2,591.14 -5.59 29.77 35.22 9.30 10-Mar-2008 1.5835 4.87
LIC MF Infrastructure Fund 1,053.32 -5.76 28.38 32.05 9.61 24-Mar-2008 1.2805 5.77
Aditya Birla SL Infrastructure Fund 1,171.19 -7.32 25.60 30.56 12.26 17-Mar-2006 1.3478 4.90
Invesco India Infrastructure Fund 1,607.39 -7.61 26.26 30.69 11.01 21-Nov-2007 1.2381 5.62
UTI-Infrastructure Fund 2,271.83 -8.56 21.04 26.08 13.62 07-Apr-2004 1.299 4.41
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