NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Franklin Build India Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.14%	1.35%
NAV	₹165.42 (11 Nov 2026)	₹52.03 (11 Nov 2026)
Fund Size	₹2,946.30 Cr	₹2,141.57 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed within 1 year from the date of allotment NilIf redeemed after 1 year from the date of allotment

Returns	Franklin Build India Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
1M	5.24%	3.86%
3M	-2.74%	-2.84%
6M	-4.59%	-3.44%
1Y	-0.88%	-3.80%
3Y	15.47%	12.95%
5Y	16.70%	17.76%
Since Inception	19.68%	11.66%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin Build India Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Alpha	9.17	6.82
Beta	1.01	1.04
Sharpe	0.53	0.39
Standard Deviation	5.14	5.23

Holding Analysis	Franklin Build India Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Top 5 Holdings	31.27%	23.81%
Top 10 Holdings	49.01%	36.03%
Portfolio Turnover	47.16	37.22
Equity	94.93%	98.58%
Debt	—	1.69%
Cash	—	—

Name	Assets
Larsen & Toubro LtdEquity	9.53%
Interglobe Aviation...Equity	7.05%
Net CA & OthersNet CA & Others	5.07%
Adani Ports & Speci...Equity	4.87%
Bharti Airtel LtdEquity	4.76%
NTPC LtdEquity	4.51%
Tata Power Company LtdEquity	3.63%
Hindustan Aeronauti...Equity	3.33%
Reliance Industries...Equity	3.16%
HDFC Bank LtdEquity	3.12%

Name	Assets
Larsen & Toubro LtdEquity

Fund Manager	Franklin Build India Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Name	, ,

About	Franklin Build India Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	HDFC Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE India Infrastructure TRI	BSE India Infrastructure TRI
Launch Date	01 Jan 2013	01 Jan 2013