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Franklin Build India Gr

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Scheme Information

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Franklin Build India Gr

as of 05 Apr 2026, 05:51 AM

Scheme Asset Size₹3173.61 Cr
Expense Ratio1.96%
Cash Holding3.44054%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P BSE India Infrastructure TR INR
Launch Date2009-09-04
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.65%
In the last 3 months -5.25%
In the last 6 months -5.39%
In the last 1 Years 3.42%
In the last 3 Years 0.94%
In the last 5 Years 1.72%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen & Toubro LtdIndustrialsE8.96%
InterGlobe Aviation LtdIndustrialsE6.39%
Oil & Natural Gas Corp LtdEnergyE6.02%
Reliance Industries LtdEnergyE5.53%
NTPC LtdUtilitiesE4.79%
Axis Bank LtdFinancial ServicesE4.36%
Bharti Airtel LtdCommunication ServicesE4.20%
HDFC Bank LtdFinancial ServicesE4.20%
State Bank of IndiaFinancial ServicesE3.60%
Power Grid Corp Of India LtdUtilitiesE3.39%
REC LtdFinancial ServicesE2.98%
Tata Steel LtdBasic MaterialsE2.64%
Delhivery LtdIndustrialsE2.46%
Sobha LtdReal EstateE2.41%
Tata Power Co LtdUtilitiesE2.38%
APL Apollo Tubes LtdBasic MaterialsE2.36%
KEI Industries LtdIndustrialsE2.24%
Kirloskar Oil Engines LtdIndustrialsE2.24%
Ashok Leyland LtdIndustrialsE1.81%
GAIL (India) LtdUtilitiesE1.76%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.76%
Shree Cement LtdBasic MaterialsE1.64%
ABB India LtdIndustrialsE1.63%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE1.51%
NCC LtdIndustrialsE1.49%
Bharat Petroleum Corp LtdEnergyE1.46%
Kirloskar Pneumatic Co LtdIndustrialsE1.37%
CESC LtdUtilitiesE1.27%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE1.23%
IndiaMART InterMESH LtdCommunication ServicesE1.21%
Ion Exchange (India) LtdIndustrialsE1.09%
Syrma SGS Technology LtdTechnologyE1.00%
Container Corporation of India LtdIndustrialsE0.95%
SKF India (Industrial) LtdIndustrialsE0.81%
Techno Electric & Engineering Co LtdIndustrialsE0.67%
JK Lakshmi Cement LtdBasic MaterialsE0.66%
Gateway Distriparks LtdIndustrialsE0.65%
SKF India LtdIndustrialsE0.55%
Cummins India LtdIndustrialsE0.51%
Somany Ceramics LtdIndustrialsE0.41%
Call, Cash & Other Assets-CA3.44%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.56%

Cash

3.44%

Equity sector allocation

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Basic Materials

7.31%

Communication Services

7.17%

Consumer Cyclical

1.51%

Energy

13.01%

Financial Services

15.13%

Industrials

35.45%

Real Estate

2.41%

Technology

1%

Utilities

13.58%

Others

3.43%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin Build India Gr

Investment Objective of the Scheme

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Key Features of The Fund

5-year return

+22.14%

Fund Manager

Ajay Argal

Risk Profile

Very High Risk

Expense Ratio

1.96%

Fund Size

₹3173.61 Cr

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