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)
: 2950.12
Franklin Build India Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 139.5025
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 | 0.63 | 0.46 | 2.43 | 16.8 | -2.26 | 28.19 | 31.73 | 18.03 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
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
--
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 | 8.19 | 665000 | 241.82 |
| Equity | ICICI Bank | Banks | 6.02 | 1200000 | 177.76 |
| Equity | Interglobe Aviat | Transport Services | 6.01 | 300000 | 177.31 |
| Equity | Reliance Industr | Petroleum Products | 5.65 | 1200000 | 166.82 |
| Equity | O N G C | Oil | 5.22 | 6400000 | 154.24 |
| Equity | NTPC | Power | 4.67 | 4125000 | 137.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.60 | 710000 | 135.91 |
| Equity | Axis Bank | Banks | 3.62 | 1000000 | 106.84 |
| Equity | Power Grid Corpn | Power | 3.55 | 3600000 | 104.76 |
| Equity | Sobha | Realty | 2.96 | 547553 | 87.59 |
| Equity | Tata Power Co. | Power | 2.69 | 2000000 | 79.55 |
| Equity | GAIL (India) | Gas | 2.65 | 4400000 | 78.17 |
| Equity | Delhivery | Transport Services | 2.59 | 1800000 | 76.54 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.56 | 1000000 | 75.60 |
| Equity | NCC | Construction | 2.28 | 3100000 | 67.49 |
| Equity | Amber Enterp. | Consumer Durables | 2.15 | 80000 | 63.70 |
| Equity | KEI Industries | Industrial Products | 2.14 | 164610 | 63.27 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 3950000 | 62.38 |
| Equity | Cummins India | Industrial Products | 2.10 | 175000 | 62.22 |
| Equity | SBI | Banks | 1.95 | 725000 | 57.74 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 335000 | 53.64 |
| Equity | Kirloskar Oil | Industrial Products | 1.76 | 575197 | 52.00 |
| Equity | Indus Towers | Telecom - Services | 1.75 | 1425000 | 51.72 |
| Equity | B P C L | Petroleum Products | 1.73 | 1550000 | 51.04 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.67 | 375000 | 49.46 |
| Equity | SKF India | Industrial Products | 1.66 | 100000 | 49.00 |
| Equity | Indiamart Inter. | Retailing | 1.57 | 180000 | 46.60 |
| Equity | ION Exchange | Other Utilities | 1.49 | 950000 | 44.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 3000000 | 36.31 |
| Equity | Container Corpn. | Transport Services | 1.18 | 606250 | 35.05 |
| Equity | Praj Industries | Industrial Manufacturing | 0.97 | 615000 | 28.72 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.96 | 293904 | 28.54 |
| Equity | Techno Elec.Engg | Construction | 0.88 | 180000 | 26.21 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 20000 | 25.21 |
| Equity | Gateway Distri | Transport Services | 0.84 | 3500000 | 24.79 |
| Equity | Somany Ceramics | Consumer Durables | 0.58 | 317957 | 17.17 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 65000 | 14.53 |
| Equity | Brigade Enterpr. | Realty | 0.33 | 97590 | 9.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.35 | 0 | 128.35 |
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.):
1,15,640.53
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:
