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Franklin Build India Fund

Fund Franklin Templeton Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/06/2025) 138.8203
Percentage Returns
1 Month Ago 2.83%
3 Months Ago 14.98%
1 Year Ago -2.11%
Inception Date 7/10/2009
Fund Manager Mr. Ajay Argal
Initial Price 10.00
Min. Invest. `5000
Objectives The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Entry Load Nil
Exit Load 1% if the units are redeemed / switched-out within one year of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.8314.98-2.1132.78
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth138.8203 (13/06/2025)
IDCW43.4068 (13/06/2025)
IDCW-Reinvestment23.4653 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20252857.07
30/04/20252725.60
31/03/20252641.63
28/02/20252406.46
31/01/20252658.84

Mutual Fund

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81155.620.05%
NSE Index247650.19%
BSE 100LCTMC9128.45-0.11%
BSE Auto 51792.49-1.02%
BSE Bharat228481.27-0.11%
BSE CPSE 3864.71-0.59%
BSE DFRGI1594.03-0.61%
BSE DSI983.58-0.23%
BSE EVI924.55-1.07%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)