| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin Build India Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ajay Argal |
| Net Assets ()Cr | 3,002.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 48.50000.0000 | 0.0 |
| Date | 19-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.29 | -1.59 | 1.05 | 3.41 | 18.33 | 27.50 | 23.90 | 20.19 |
| Category Avg | -3.23 | -1.03 | -0.73 | 0.22 | 16.02 | 23.16 | 21.15 | 13.69 |
| Category Best | -2.12 | 1.85 | 3.50 | 4.49 | 24.86 | 29.49 | 25.49 | 20.98 |
| Category Worst | -4.44 | -4.27 | -6.88 | -7.24 | 7.15 | 16.92 | 14.66 | 0.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 665,000 | 261.50 | 8.71 |
| O N G C | 6,825,000 | 183.57 | 6.11 |
| Reliance Industr | 1,260,000 | 175.82 | 5.85 |
| Interglobe Aviat | 350,000 | 160.88 | 5.36 |
| NTPC | 3,978,727 | 141.64 | 4.72 |
| Bharti Airtel | 710,000 | 139.78 | 4.65 |
| HDFC Bank | 1,500,000 | 139.39 | 4.64 |
| Axis Bank | 1,000,000 | 137.04 | 4.56 |
| SBI | 1,000,000 | 107.72 | 3.59 |
| REC Ltd | 2,700,000 | 98.31 | 3.27 |
| GAIL (India) | 5,600,000 | 93.68 | 3.12 |
| Power Grid Corpn | 3,600,000 | 92.34 | 3.07 |
| Sobha | 547,553 | 79.41 | 2.64 |
| Tata Steel | 3,950,000 | 76.29 | 2.54 |
| Delhivery | 1,800,000 | 76.13 | 2.54 |
| Tata Power Co. | 2,000,000 | 73.26 | 2.44 |
| APL Apollo Tubes | 335,000 | 68.53 | 2.28 |
| Kirloskar Oil | 560,000 | 65.74 | 2.19 |
| Indus Towers | 1,425,000 | 63.31 | 2.11 |
| KEI Industries | 156,000 | 62.73 | 2.09 |
| Ashok Leyland | 2,825,000 | 55.56 | 1.85 |
| B P C L | 1,400,000 | 51.03 | 1.70 |
| A B B | 85,000 | 47.42 | 1.58 |
| NCC | 3,100,000 | 45.39 | 1.51 |
| Kirl.Pneumatic | 375,000 | 42.79 | 1.42 |
| Indiamart Inter. | 180,000 | 39.63 | 1.32 |
| Cummins India | 92,000 | 37.84 | 1.26 |
| Amber Enterp. | 65,905 | 37.67 | 1.25 |
| Syrma SGS Tech. | 457,971 | 34.85 | 1.16 |
| CESC | 2,250,000 | 33.79 | 1.13 |
| ION Exchange | 950,000 | 33.65 | 1.12 |
| Container Corpn. | 606,250 | 30.45 | 1.01 |
| SKF India Indus. | 100,000 | 27.21 | 0.91 |
| JK Lakshmi Cem. | 293,904 | 22.81 | 0.76 |
| Gateway Distri | 3,500,000 | 20.51 | 0.68 |
| Techno Elec.Engg | 180,000 | 17.54 | 0.58 |
| SKF India | 100,000 | 16.90 | 0.56 |
| Somany Ceramics | 317,957 | 12.98 | 0.43 |
| Net CA & Others | 0 | 97.88 | 3.26 |
