Overview ( as on 24/06/26 )

NAV
₹149.26
Last change
₹0.32 +0.0%
Fund Size (AUM)
3159.55 Cr
Performance
21.32% (5Y)

Fund Details

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Franklin Build India Fund Growth
as of 24/06/26
AUM

3159.55 Cr

Expense Ratio

1.67 %

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 6.9% 23.5% 21.32%
S&P BSE India Infrastructure TR INR 5.21% 20.7% 17.84%

Top 10 Holdings

Larsen & Toubro Ltd
9.35%

InterGlobe Aviation Ltd
5.86%

Oil & Natural Gas Corp Ltd
5.73%

NTPC Ltd
5.63%

Reliance Industries Ltd
5.44%

Tata Power Co Ltd
4.13%

Bharti Airtel Ltd
4.11%

Axis Bank Ltd
4.07%

Power Grid Corp Of India Ltd
4.0%

HDFC Bank Ltd
3.83%

Sector Allocation

Industrials
37.22%

Utilities Services
18.07%

Financial
14.1%

Energy
13.07%

Basic Materials
7.03%

Communication Services
5.52%

Real Estate
2.58%

Consumer Cyclical
1.27%

Technology
1.14%

Asset Allocation

  • 95%

    Equity

  • 5%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
500.0
Minimum Lumpsum
5000.0
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