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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-12-2025

Franklin Build India Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Larsen & Toubro Ltd.
8.15
ICICI Bank Ltd.
6.28
Reliance Industries Ltd.
6.19
Interglobe Aviation Ltd.
5.78
NTPC Ltd.
5.37
Oil & Natural Gas Corporation Ltd.
4.93
Bharti Airtel Ltd.
4.86
Axis Bank Ltd.
4.35
Power Grid Corporation Of India Ltd.
3.80
Tata Power Company Ltd.
2.82
Top 10 Sectors
Sectors
(%)
Power Generation/Distribution
11.98
Engineering - Construction
11.26
Bank - Private
10.63
Refineries
7.95
Telecommunication - Service Provider
6.99
Airlines
5.78
Oil Exploration
4.93
Steel & Iron Products
4.02
Construction - Real Estate
3.02
Cement & Construction Materials
2.85
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (BSE India Infrastructure Index)
Large-Cap 64.19 88.67
Mid-Cap 6.87 11.94
Small-Cap 23.79 7.59

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 28/01/14
to 28/01/15
122.51NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-38.41NA
Ratios
Standard Deviation[%] 25.24
Sharpe Ratio [%] 0.09
Turnover Ratio [%] 22.20
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
07-Sep-09
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.95
Expense Ratio (Regular Plan) %
2.00
Investing Style
Large Growth
Fund Manager
Ajay Argal,Kiran Sebastian,Sandeep Manam
Scheme Benchmark
BSE INDIA INFRASTRUCTURE INDEX - TRI
AUM (Rs. in Cr.)
2,725.60
Fund Objective

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

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Franklin Build India Fund(G)-Direct Plan BSE India Infrastructure Index - TRI

Performance Comparison with similar Schemes and Benchmark