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
₹168.0204
as of 18 Aug 2026
AUM
—
Expense ratio
0.82%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
87/100strong
Rank #132 of 1015 · top 13%

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
-0.53%
3M
1.07%
6M
-2.46%
1Y
3.71%
3Y CAGR
19.91%
5Y CAGR
20.89%
Since incep.
20.24%
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 cap67.1%
Mid cap9.7%
Small cap23.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Larsen & Toubro Ltd
equity
8.93%
Interglobe Aviation Ltd
equity
6.88%
Reliance Industries Ltd
equity
5.01%
NTPC Ltd
equity
4.99%
Bharti Airtel Ltd
equity
4.38%
Oil & Natural Gas Corporation Ltd
equity
4.09%
HDFC Bank Ltd
equity
4.03%
Axis Bank Ltd
equity
3.84%
Tata Power Co Ltd
equity
3.69%
REC Ltd
equity
3.61%
Power Grid Corporation of India Ltd
equity
3.38%
Delhivery Ltd
equity
3.16%
Hindustan Aeronautics Ltd
equity
2.93%
Sobha Ltd
equity
2.35%
KEI Industries Ltd
equity
2.19%
NHPC Ltd
equity
1.97%
APL Apollo Tubes Ltd
equity
1.91%
Kirloskar Oil Engines Ltd
equity
1.88%
GAIL (India) Ltd
equity
1.87%
Suzlon Energy Ltd
equity
1.80%
Kirloskar Pneumatic Co Ltd
equity
1.71%
Shriram Finance Ltd
equity
1.64%
Shree Cement Ltd
equity
1.63%
CESC Ltd
equity
1.45%
NCC Ltd
equity
1.37%
Bharat Petroleum Corporation Ltd
equity
1.35%
Ion Exchange (India) Ltd
equity
1.25%
Tata Steel Ltd
equity
1.25%
KEC International Ltd
equity
1.21%
Kalpataru Projects International Ltd
equity
1.17%