Franklin Templeton Mutual Fundimage

Franklin Build India Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

140.60

AUM (in Cr)

₹ 2883.70

5 Years CAGR

% 34.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin Build India Fund
0.63
-1.40
9.68
-5.33
28.43
34.10
Nifty Infrastructure
-0.86
-0.21
16.76
-3.90
21.35
23.69
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Expense Ratio
% 1.99
Benchmark
Nifty Infrastructure
AUM
₹ 2883.70
Inception Date
10 Jul 2009
Turnover Ratio
% 18.99
Exit Load
1% if the units are redeemed / switched-out within one year of allotment.
Asset Class
Equity

Total AUM

₹ 108218.90

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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