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Sep 18, 2026


Category
AUM (Cr.) 3,151.71
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.05
Sharpe Ratio 2.27
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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Nifty 500 Activating the following links will update the content below.

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 (IDCW) -3.1 0.27 -2.41 15.21 17.07 16.75
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 293.26 9.30 2.69
Equity-Interglobe Aviat Aug 31, 2026 222.76 7.07 1.22
Net CA & Others-Net CA & Others Aug 31, 2026 172.30 5.47 16.62
Equity-Reliance Industr Aug 31, 2026 150.05 4.76 -6.34
Equity-NTPC Aug 31, 2026 137.51 4.36 -13.91
Equity-Axis Bank Aug 31, 2026 130.00 4.12 5.73
Equity-Bharti Airtel Aug 31, 2026 128.64 4.08 -8.12
Equity-HDFC Bank Aug 31, 2026 122.30 3.88 -5.23
Equity-Tata Power Co. Aug 31, 2026 107.57 3.41 -8.85
Equity-REC Ltd Aug 31, 2026 100.22 3.18 -13.31

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin Build India Fund (IDCW)
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