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Jun 25, 2026


Category Equity
AUM (Cr.) 3,159.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.94
Sharpe Ratio 2.66
Beta Ratio 0.00
Fund Manager Ajay Argal
Inception Date Sep 04, 2009
Risk Level Very High

Investment Objective

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

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin Build India Fund (G) 1.4 4.14 5.12 23.35 21 17.4
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 295.55 9.35 13.02
Equity-Interglobe Aviat May 31, 2026 185.01 5.86 15.00
Equity-O N G C May 31, 2026 181.14 5.73 -1.32
Equity-NTPC May 31, 2026 177.97 5.63 25.65
Equity-Reliance Industr May 31, 2026 171.76 5.44 -2.31
Net CA & Others-Net CA & Others May 31, 2026 151.37 4.79 54.65
Equity-Tata Power Co. May 31, 2026 130.43 4.13 78.04
Equity-Bharti Airtel May 31, 2026 129.86 4.11 -7.10
Equity-Axis Bank May 31, 2026 128.66 4.07 -6.12
Equity-Power Grid Corpn May 31, 2026 126.39 4.00 36.87

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin Build India Fund (G)
Contact Person
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
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com