Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund · Managed by Ajay Argal; Kiran Sebastian; Sandeep Manam

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FundScore
Latest NAV
₹168.7835
as of 07 Aug 2026
AUM
—
Expense ratio
0.82%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
14/100weak
Rank #860 of 1007 · top 86%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.43%
3M
-1.91%
6M
-0.17%
1Y
4.75%
3Y CAGR
20.28%
5Y CAGR
20.72%
Since incep.
20.33%
Fund details
Fund manager
Ajay Argal; Kiran Sebastian; Sandeep Manam
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
29%
Volatility (3Y)
17.5%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap67.6%
Mid cap7.4%
Small cap24.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Larsen & Toubro Ltd
equity
9.23%
Interglobe Aviation Ltd
equity
6.93%
Reliance Industries Ltd
equity
5.17%
NTPC Ltd
equity
5.04%
Oil & Natural Gas Corporation Ltd
equity
4.92%
Axis Bank Ltd
equity
4.13%
Bharti Airtel Ltd
equity
4.04%
HDFC Bank Ltd
equity
3.98%
Power Grid Corporation of India Ltd
equity
3.83%
Tata Power Co Ltd
equity
3.67%
REC Ltd
equity
3.46%
Delhivery Ltd
equity
3.04%
Kirloskar Oil Engines Ltd
equity
2.80%
KEI Industries Ltd
equity
2.33%
Sobha Ltd
equity
2.32%
Hindustan Aeronautics Ltd
equity
2.30%
State Bank of India
equity
2.29%
Kirloskar Pneumatic Co Ltd
equity
2.24%
Suzlon Energy Ltd
equity
2.17%
Tata Steel Ltd
equity
2.02%
APL Apollo Tubes Ltd
equity
1.84%
GAIL (India) Ltd
equity
1.76%
CESC Ltd
equity
1.56%
Shree Cement Ltd
equity
1.55%
NCC Ltd
equity
1.41%
KEC International Ltd
equity
1.32%
Bharat Petroleum Corporation Ltd
equity
1.26%
Syrma SGS Technology Ltd
equity
1.24%
Ion Exchange (India) Ltd
equity
1.19%
Amber Enterprises India Ltd
equity
1.16%