Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Franklin Build India Fund Growth
Franklin Templeton Mutual Fund

Franklin Build India Fund - Growth

Equity Equity Sectoral Thematic
Fund House : Franklin Templeton Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
138.23 -0.32%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.07
0.11 %
Two Week 2025-05-19 ₹1,000.00 ₹997.79
-0.22 %
1 Month 2025-05-05 ₹1,000.00 ₹1,038.89
3.89 %
Three Months 2025-03-05 ₹3,000.00 ₹3,277.87
9.26 %
Six Months 2024-12-05 ₹6,000.00 ₹6,338.33
5.64 %
One Year 2024-06-03 ₹12,000.00 ₹12,083.31
0.69 %
Three Year 2022-06-06 ₹36,000.00 ₹53,228.78
47.86 %
Five Year 2020-06-04 ₹60,000.00 ₹123,144.41
105.24 %
Ten Year 2015-06-08 ₹120,000.00 ₹361,581.76
201.32 %
Since Inception 2009-09-04 ₹192,000.00 ₹1,098,835.14
472.31 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
KEI Industries Ltd* - equity 3.23
APL Apollo Tubes Ltd - equity 1.73
Cummins India Ltd - equity 1.66
Oil & Natural Gas Corporation Ltd* Oil equity 5.22
Ion Exchange (India) Ltd Utilities equity 2.29
Reliance Industries Ltd* Petroleum Products equity 4.60
NTPC Ltd* Power equity 5.68
Power Grid Corporation of India Ltd* Power equity 4.07
NHPC Ltd Power equity 0.60
CESC Ltd Power equity 0.22
Sobha Ltd Realty equity 3.03
Prestige Estates Projects Ltd Realty equity 0.44
Sobha Ltd - Partly Paid Realty equity 0.20
Indiamart Intermesh Ltd Retailing equity 1.53
Bharti Airtel Ltd* Telecom - Services equity 3.68
Indus Towers Ltd Telecom - Services equity 1.20
Bharti Hexacom Ltd Telecom - Services equity 0.26
Container Corporation Of India Ltd Transport Services equity 1.75
Interglobe Aviation Ltd Transport Services equity 1.71
Delhivery Ltd Transport Services equity 1.54
Gateway Distriparks Ltd Transport Services equity 1.34
Bharat Electronics Ltd Aerospace & Defense equity 1.21
Hindustan Aeronautics Ltd Aerospace & Defense equity 0.60
Maruti Suzuki India Ltd Automobiles equity 0.91
ICICI Bank Ltd* Banks equity 4.74
Axis Bank Ltd Banks equity 2.79
State Bank of India Banks equity 1.74
Multi Commodity Exchange Of India Ltd Capital Markets equity 2.68
Dalmia Bharat Ltd Cement & Cement Products equity 1.71
JK Lakshmi Cement Ltd Cement & Cement Products equity 1.29
Larsen & Toubro Ltd* Construction equity 9.54
NCC Ltd Construction equity 3.11
Techno Electric & Engineering Co Ltd - equity 1.63
ISGEC Heavy Engineering Ltd - equity 0.34
Crompton Greaves Consumer Electricals Ltd Consumer Durables equity 1.67
Amber Enterprises India Ltd Consumer Durables equity 1.35
Somany Ceramics Ltd Consumer Durables equity 0.86
Avalon Technologies Ltd Electrical Equipment equity 0.34
Tata Steel Ltd Ferrous Metals equity 2.27
Praj Industries Ltd Industrial Manufacturing equity 1.87
Syrma SGS Technology Ltd Industrial Manufacturing equity 1.54
Kirloskar Pneumatic Co Ltd* Industrial Products equity 3.80
Kirloskar Oil Engines Ltd* Industrial Products equity 3.75
SIP Calculator
Risk Ratios
Standard Deviation
4.11
Beta
0.51
Sharpe Ratio
2.05
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ajay Argal (), Kiran Sebastian (), Sandeep Manam (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if redeemed/switched-out within one year of allotment

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?