Franklin Build India Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin Build India Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 10-Jul-2009
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 3002.96
Franklin Build India Fund G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 141.7524
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: <5 Crs: 1%(For redemption within 1 year of allotment), => 5Crs: 1% (For redemption within 6 months of allotment)
Franklin Build India Fund G- NAV Chart
Franklin Build India Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.77 | -4.81 | -0.15 | 0.54 | 14.7 | 24.9 | 21.99 | 17.34 |
| Category Avg | -2.93 | -4.89 | -2.01 | -2.43 | 11.1 | 21.64 | 20.5 | 13.31 |
| Category Best | -1.3 | -2.09 | 2.54 | 1.87 | 19.24 | 28.2 | 24.81 | 20.68 |
| Category Worst | -4.19 | -8.23 | -8.24 | -9.03 | 1.45 | 15.33 | 14.1 | -1.94 |
Franklin Build India Fund G- Latest Dividends
No Records Found
Franklin Build India Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shree Cement20,000
Hind.Aeronautics1,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.96 | 665000 | 284.50 |
| Equity | Interglobe Aviat | Transport Services | 6.38 | 420000 | 202.74 |
| Equity | O N G C | Oil | 6.01 | 6825000 | 190.89 |
| Equity | Reliance Industr | Petroleum Products | 5.53 | 1260000 | 175.63 |
| Equity | NTPC | Power | 4.78 | 3978727 | 151.94 |
| Equity | Axis Bank | Banks | 4.36 | 1000000 | 138.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 710000 | 133.43 |
| Equity | HDFC Bank | Banks | 4.19 | 1500000 | 133.16 |
| Equity | SBI | Banks | 3.59 | 950000 | 114.16 |
| Equity | Power Grid Corpn | Power | 3.38 | 3600000 | 107.51 |
| Equity | REC Ltd | Finance | 2.97 | 2700000 | 94.44 |
| Equity | Tata Steel | Ferrous Metals | 2.64 | 3950000 | 83.87 |
| Equity | Delhivery | Transport Services | 2.45 | 1800000 | 78.01 |
| Equity | Sobha | Realty | 2.40 | 547553 | 76.38 |
| Equity | Tata Power Co. | Power | 2.37 | 2000000 | 75.51 |
| Equity | APL Apollo Tubes | Industrial Products | 2.35 | 335000 | 74.85 |
| Equity | KEI Industries | Industrial Products | 2.24 | 140000 | 71.12 |
| Equity | Kirloskar Oil | Industrial Products | 2.23 | 510000 | 71.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.81 | 2725000 | 57.52 |
| Equity | GAIL (India) | Gas | 1.76 | 3295522 | 55.86 |
| Equity | Indus Towers | Telecom - Services | 1.75 | 1225000 | 55.73 |
| Equity | Shree Cement | Cement & Cement Products | 1.64 | 20000 | 52.15 |
| Equity | A B B | Electrical Equipment | 1.62 | 85000 | 51.62 |
| Equity | Amber Enterp. | Consumer Durables | 1.50 | 60000 | 47.84 |
| Equity | NCC | Construction | 1.49 | 3100000 | 47.31 |
| Equity | B P C L | Petroleum Products | 1.45 | 1200000 | 46.24 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.37 | 375000 | 43.57 |
| Equity | CESC | Power | 1.26 | 2541143 | 40.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 100000 | 39.13 |
| Equity | Indiamart Inter. | Retailing | 1.20 | 180000 | 38.37 |
| Equity | ION Exchange | Other Utilities | 1.08 | 950000 | 34.58 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.99 | 385000 | 31.65 |
| Equity | Container Corpn. | Transport Services | 0.94 | 606250 | 30.04 |
| Equity | SKF India Indus. | Industrial Products | 0.80 | 100000 | 25.62 |
| Equity | Techno Elec.Engg | Construction | 0.66 | 180000 | 21.11 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.66 | 293904 | 20.98 |
| Equity | Gateway Distri | Transport Services | 0.64 | 3500000 | 20.59 |
| Equity | SKF India | Auto Components | 0.54 | 100000 | 17.37 |
| Equity | Cummins India | Industrial Products | 0.50 | 33000 | 16.16 |
| Equity | Somany Ceramics | Consumer Durables | 0.41 | 317957 | 13.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
