NAV
139.69(-0.65%)Fund Size (CR)
₹3,213.95Expense Ratio
1.94Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
17.07%
Basic Details
Scheme Manager
Ajay Argal
Bench Mark
BSE India Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 3, 2026 | 9868.50 | -1.31% | - | -0.86% | 679/1007 |
| 1 Month | May 8, 2026 | 9472.68 | -5.27% | - | -2.84% | 944/1007 |
| 3 Month | March 10, 2026 | 9918.70 | -0.81% | - | 3.11% | 707/999 |
| 6 Month | December 10, 2025 | 10046.13 | 0.46% | - | -0.32% | 396/960 |
| 1 Year | June 10, 2025 | 9890.35 | -1.10% | -1.10% | 1.44% | 448/876 |
| 3 Year | June 9, 2023 | 17901.44 | 79.01% | 21.38% | 16.36% | 114/530 |
| 5 Year | June 10, 2021 | 24583.88 | 145.84% | 19.70% | 13.76% | 63/434 |
| Since Inception | September 4, 2009 | 140599.90 | 1306.00% | 17.07% | 9.98% | 187/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 117592.89 | -2.01% | -2.01% |
| 3 Year | July 3, 2023 | 3,60,000 | 401333.89 | 11.48% | 3.69% |
| 5 Year | July 1, 2021 | 6,00,000 | 910430.90 | 51.74% | 8.70% |
| 10 Year | July 1, 2016 | 12,00,000 | 3109518.67 | 159.13% | 9.99% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.95%
Standard Deviation
1.04%
Beta
0.91%
Sharpe Ratio
0.00%
Treynor's Ratio
15.15%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Larsen & Toubro | 9.35% | 725000 | 295.55 | Equity | Infrastructure Developers & Operators |
| Interglobe Aviat | 5.86% | 420000 | 185.01 | Equity | Air Transport Service |
| O N G C | 5.73% | 6825000 | 181.14 | Equity | Crude Oil & Natural Gas |
| NTPC | 5.63% | 4600000 | 177.97 | Equity | Power Generation & Distribution |
| Reliance Industr | 5.44% | 1300000 | 171.76 | Equity | Refineries |
| Tata Power Co. | 4.13% | 3100000 | 130.43 | Equity | Power Generation & Distribution |
| Bharti Airtel | 4.11% | 710000 | 129.86 | Equity | Telecom-Service |
| Axis Bank | 4.07% | 1000000 | 128.66 | Equity | Banks |
| Power Grid Corpn | 4.00% | 4350000 | 126.39 | Equity | Power Generation & Distribution |
| HDFC Bank | 3.83% | 1625000 | 120.99 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 0.33% | 14.85% | 24.00% | 44.65% | 19.99% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 0.33% | 14.85% | 24.00% | 44.63% | 19.98% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 1.29% | 9.39% | 19.99% | 34.19% | 19.46% |
List of Schemes under Franklin Templeton Mutual Fund
News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 17 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.070
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.090
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.070
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.090
Franklin India Dynamic Asset Allocation Active Fund of Funds ' Monthly IDCW Option: 0.820
Franklin India Dynamic Asset Allocation Active Fund of Funds ' Direct ' Monthly IDCW Option: 1.045
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 20 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.0750
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.0950
Franklin India Conservative Hybrid Fund ' Quarterly IDCW Option: 0.225
Franklin India Conservative Hybrid Fund ' Direct ' Quarterly IDCW Option: 0.265
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.045
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.065
Powered by Capital Market - Live News
Franklin India Mutual Fund announces change in fund manager under its scheme
Franklin India Mutual Fund has announced change in fund manager under the following scheme, With effect from 13 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Franklin India Dynamic Asset Allocation Active Fund of Funds ' Rajasa Kakulavarapu ' Venkatesh Sanjeevi
' Rajasa Kakulavarapu ' Venkatesh Sanjeevi
' Chandni Gupta
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 10, 2009
Total AUM (Cr)
₹3159.55
Franklin Build India Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in July 10, 2009, this fund is managed by Ajay Argal. With assets under management (AUM) worth ₹3,159.55 (Cr), as of June 11, 2026, Franklin Build India Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.07% since its launch.
The current NAV of Franklin Build India Fund (G) is ₹139.69, as on June 11, 2026. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Franklin Build India Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.38% and 19.70% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.21% in Equity, 4.79% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.44% in Power, 11.13% in Banks, 9.94% in Transport Services, 9.40% in Construction, 8.57% in Industrial Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors