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Franklin Build India Fund

Franklin Templeton Mutual Fund · Sectoral/ Thematic

AMFI scheme code 118557 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.873333.

NAV vs benchmark

NAV: 156.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.04
MF Green Score 60.84
MF Black Score 57.8
Avg Q-Score 21.69
Avg Technical Upside% 110.54
Avg Analyst Upside% 26.98
Returns
Ret 1M % -4.74 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -8.95 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 0.14 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -5.95 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -3.42 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 14.19 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 17.18 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 19.45 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.59 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -42.8 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.46 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.55 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.07 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 9.44 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 156.66
Cost & Info
TER % 1.14 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 3151.71 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 5
Details
Category Sectoral/ Thematic
Fund House Franklin Templeton Mutual Fund
Broad Type Equity
Fund Manager Ajay Argal, Kiran Sebastian, Sandeep Manam
Inception Jan 2013

Fund Information

BenchmarkBSE India Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF090I01JF5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Larsen & Toubro LtdIndustrials 9.3%
2 Interglobe Aviation LtdIndustrials 7.07%
3 Cash/Net Current AssetsUnspecified 5.47%
4 Reliance Industries LtdEnergy & Utilities 4.76%
5 NTPC LtdEnergy & Utilities 4.36%
6 Axis Bank LtdFinancial 4.12%
7 Bharti Airtel LtdTechnology 4.08%
8 HDFC Bank LtdFinancial 3.88%
9 Tata Power Company LtdEnergy & Utilities 3.41%
10 REC LtdFinancial 3.18%
11 Hindustan Aeronautics LtdIndustrials 3.08%
12 Delhivery LtdIndustrials 3.04%
13 Oil & Natural Gas Corporation LtdEnergy & Utilities 3.02%
14 Power Grid Corporation of India LtdEnergy & Utilities 2.8%
15 Kei Industries LtdIndustrials 2.55%
16 APL Apollo Tubes LtdIndustrials 2.36%
17 NHPC LtdEnergy & Utilities 2.19%
18 Sobha LtdReal Estate 2.18%
19 Bharat Electronics LtdIndustrials 2.04%
20 Kalpataru Power Transmission LtdIndustrials 2%
21 Shriram Transport Finance Company LtdFinancial 1.99%
22 Suzlon Energy LtdIndustrials 1.81%
23 Kirloskar Pneumatic Company LtdIndustrials 1.67%
24 Kirloskar Oil Engines LtdIndustrials 1.63%
25 Havells India LtdConsumer Discretionary 1.54%
26 GAIL (India) LtdEnergy & Utilities 1.52%
27 Shree Cement LtdMaterials 1.47%
28 NCC LtdIndustrials 1.46%
29 Bharat Petroleum Corporation LtdEnergy & Utilities 1.39%
30 CESC LtdEnergy & Utilities 1.29%
31 Ion Exchange (India) LtdIndustrials 1.1%
32 Shadowfax Technologies Ltd.Industrials 1.1%
33 KEC International LtdDiversified 1.09%
34 SKF India (Industrial) LtdIndustrials 0.95%
35 Syrma SGS Technology LtdTechnology 0.91%
36 Amber Enterprises India LtdConsumer Discretionary 0.85%
37 AIA Engineering LtdIndustrials 0.68%
38 INDO-MIM Ltd.Industrials 0.59%
39 Somany Ceramics LtdIndustrials 0.56%
40 GE T&D India LtdIndustrials 0.54%
41 JK Lakshmi Cement LtdMaterials 0.5%
42 Gateway Distriparks LtdIndustrials 0.34%
43 JSW Infrastructure LtdIndustrials 0.14%