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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Build India Fund - Direct (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-2013
Fund Manager : Ajay Argal
Net Assets:(Rs cr) 3035.67
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 161.95
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 -3.30 -5.59 -1.99 9.32 26.61 26.41 20.68
Category Avg -0.73 -5.80 -8.11 -5.57 4.21 22.20 23.81 12.91
Category Best 0.23 -3.30 -4.24 1.60 13.58 27.19 29.83 20.68
Category Worst -1.78 -9.04 -13.63 -14.23 -3.74 15.56 17.65 -5.14
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 271.55 665000 8.95
Reliance Industr Refineries 188.45 1200000 6.21
Interglobe Aviat Air Transport Service 164.61 325341 5.42
O N G C Crude Oil & Natural Gas 164.06 6825000 5.40
Bharti Airtel Telecom-Service 149.50 710000 4.92
HDFC Bank Banks 148.68 1500000 4.90
NTPC Power Generation & Distribution 143.35 4350000 4.72
Axis Bank Banks 126.94 1000000 4.18
SBI Banks 98.22 1000000 3.24
GAIL (India) Gas Distribution 96.41 5600000 3.18
Power Grid Corpn Power Generation & Distribution 95.26 3600000 3.14
REC Ltd Finance 82.06 2300000 2.70
Sobha Realty 79.90 547553 2.63
Tata Power Co. Power Generation & Distribution 75.92 2000000 2.50
Delhivery Logistics 72.69 1800000 2.39
Tata Steel Steel 71.13 3950000 2.34
KEI Industries Cables 69.58 156000 2.29
Kirloskar Oil Capital Goods-Non Electrical Equipment 68.25 560000 2.25
APL Apollo Tubes Capital Goods-Non Electrical Equipment 64.12 335000 2.11
Indus Towers Telecom Equipment & Infra Services 59.67 1425000 1.97
B P C L Refineries 59.52 1550000 1.96
Ashok Leyland Automobile 53.76 3000000 1.77
NCC Infrastructure Developers & Operators 49.74 3100000 1.64
Amber Enterp. Consumer Durables 47.90 75000 1.58
Cummins India Capital Goods-Non Electrical Equipment 44.34 100000 1.46
A B B Capital Goods - Electrical Equipment 42.91 83007 1.41
Indiamart Inter. E-Commerce/App based Aggregator 40.02 180000 1.32
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 39.74 375000 1.31
ION Exchange Infrastructure Developers & Operators 36.16 950000 1.19
Syrma SGS Tech. Electronics 34.82 475000 1.15
CESC Power Generation & Distribution 34.00 2029334 1.12
Container Corpn. Logistics 31.83 606250 1.05
SKF India Indus. Bearings 26.01 100000 0.86
JK Lakshmi Cem. Cement 22.87 293904 0.75
Gateway Distri Logistics 20.88 3500000 0.69
Praj Industries Capital Goods-Non Electrical Equipment 19.84 615000 0.65
Techno Elec.Engg Infrastructure Developers & Operators 19.48 180000 0.64
SKF India Bearings 18.51 100000 0.61
Somany Ceramics Ceramic Products 12.72 317957 0.42
Net CA & Others Debt Others 90.26 0 2.97
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1024 4.4673 1.2874 13.1029 0.0040
 
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