Jun 13, 2025
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin Build India Fund (IDCW) | 2.83 | -4.08 | -2.11 | 32.78 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.32 | -3.17 | 4.43 | 22.82 |
| Category Rank | 5/10 | 4/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (IDCW) | 25.2460 | 1.08 | 12.21 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 25.2460 | 1.08 | 12.21 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| Samco Special Opportunities Fund - Regular (G) | 8.6100 | 0.70 | -16.89 | 0.00 | 0.00 | 161.74 | 2.41 | 5,000.00 | invest |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.8537 | 0.48 | 0.00 | 0.00 | 0.00 | 194.63 | 0.00 | 500.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 61.6000 | -1.06 | 7.98 | 15.01 | 13.50 | 3,015.47 | 2.03 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | May 31, 2025 | 137.73 | 4.82 | -5.82 |
|
| Equity-Bharti Airtel | May 31, 2025 | 131.79 | 4.61 | -0.45 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 159.90 | 5.60 | 1.53 |
|
| Equity-Reliance Industr | May 31, 2025 | 170.51 | 5.97 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 244.39 | 8.55 | 10.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 173.50 | 6.07 | 1.32 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 104.31 | 3.65 | 0.82 |
|
| Equity-Axis Bank | May 31, 2025 | 119.22 | 4.17 | 0.61 |
|
| Equity-O N G C | May 31, 2025 | 143.64 | 5.03 | 6.84 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 122.06 | 4.27 | -13.12 |
|
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin Build India Fund (IDCW) |
| Contact Persone | : | Ajay Argal |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
