GMP IPO Watch
Franklin Build India Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.54% | +0.20% | 104 of 255 |
| 1M | -3.21% | -3.53% | 97 of 253 |
| 3M | -7.52% | -2.05% | 246 of 251 |
| 6M | +0.76% | +11.35% | 230 of 251 |
| YTD | -4.25% | +0.89% | 172 of 255 |
| 1Y | -2.62% | +2.57% | 158 of 228 |
| 2Y | -1.20% | +0.40% | 114 of 183 |
| 3Y | +14.95% | +11.99% | 57 of 141 |
| 5Y | +17.28% | +10.04% | 16 of 102 |
| 7Y | +21.01% | +15.08% | 19 of 83 |
| 10Y | +16.46% | +11.26% | 14 of 68 |
| INCEPTION | +19.59% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.46% | +40.64% | -38.15% | 68% | 27% |
| 6M | +11.35% | +68.97% | -37.55% | 72% | 30% |
| 1Y | +25.51% | +122.51% | -38.41% | 83% | 37% |
| 2Y | +22.79% | +63.64% | -18.11% | 91% | 42% |
| 3Y | +21.54% | +43.08% | -9.03% | 93% | 43% |
| 5Y | +19.66% | +40.12% | -1.25% | 100% | 46% |
| 7Y | +18.16% | +23.68% | +11.36% | 100% | 47% |
| 10Y | +20.34% | +25.67% | +16.11% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity94.54%
- Debt0.00%
- Cash0.00%
- Other5.46%
Market Cap Split
- Large Cap56.82%
- Mid Cap16.46%
- Small Cap20.67%
- Others6.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.16 | 25.48 |
| P/B | 2.62 | 3.60 |
| Price / Sales | 1.82 | 2.42 |
| Price / Cash Flow | 11.41 | 15.07 |
| Dividend Yield (%) | 1.68 | 1.12 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 9.30% | +0.37% |
| Interglobe Aviation | Transport Services | 7.07% | +0.19% |
| Call, Cash & Other Assets | Net Current Assets | 5.47% | +0.85% |
| Reliance Industries | Petroleum Products | 4.76% | -0.25% |
| NTPC | Power | 4.36% | -0.63% |
| Axis Bank | Banks | 4.12% | +0.28% |
| Bharti Airtel | Telecom - Services | 4.08% | -0.30% |
| HDFC Bank | Banks | 3.88% | -0.15% |
| Tata Power | Power | 3.41% | -0.28% |
| REC | Finance | 3.18% | -0.43% |
| Hindustan Aeronautics | Aerospace & Defense | 3.08% | +0.15% |
| Delhivery | Transport Services | 3.04% | -0.12% |
| Oil & Natural Gas Corporation | Oil | 3.02% | -1.07% |
| Power Grid Corporation of India | Power | 2.80% | -0.58% |
| KEI Industries | Industrial Products | 2.55% | +0.36% |
View all 43 holdings
| APL Apollo Tubes | Industrial Products | 2.36% | +0.45% |
| NHPC | Power | 2.19% | +0.22% |
| Sobha | Realty | 2.18% | -0.17% |
| Bharat Electronics | Aerospace & Defense | 2.04% | +1.56% |
| Kalpataru Projects International | Construction | 2.00% | +0.83% |
| Shriram Finance | Finance | 1.99% | +0.35% |
| Suzlon Energy | Electrical Equipment | 1.81% | +0.01% |
| Kirloskar Pneumatic Company | Industrial Products | 1.67% | — |
| Kirloskar Oil Engines | Industrial Products | 1.63% | -0.25% |
| Havells | Consumer Durables | 1.54% | — |
| GAIL | Gas | 1.52% | -0.35% |
| Shree Cement | Cement & Cement Products | 1.47% | -0.16% |
| NCC | Construction | 1.46% | +0.09% |
| Bharat Petroleum | Petroleum Products | 1.39% | +0.04% |
| CESC | Power | 1.29% | -0.16% |
| Ion Exchange | Other Utilities | 1.10% | -0.15% |
| Shadowfax Technologies | Transport Services | 1.10% | +0.09% |
| KEC International | Construction | 1.09% | -0.12% |
| SKF India Industrial | Industrial Products | 0.95% | +0.09% |
| Syrma SGS | Industrial Manufacturing | 0.91% | +0.06% |
| Amber Enterprises | Consumer Durables | 0.85% | -0.15% |
| AIA Engineering | Industrial Products | 0.68% | -0.04% |
| Indo-MIM | Industrial Manufacturing | 0.59% | +0.08% |
| Somany Ceramics | Consumer Durables | 0.56% | +0.07% |
| GE Vernova T&D | Electrical Equipment | 0.54% | +0.03% |
| JK Lakshmi Cement | Cement & Cement Products | 0.50% | -0.02% |
| Gateway Distriparks | Transport Services | 0.34% | -0.18% |
| JSW Infrastructure | Transport Infrastructure | 0.14% | +0.01% |
Sector Allocation · Aug 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.84 | 21.63 | Low Volatility |
| 3Y | 17.79 | 19.87 | Low Volatility |
| 5Y | 16.28 | 17.73 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -0.03 | Poor Risk Adjusted Returns |
| 3Y | 0.52 | 0.47 | Good Risk Adjusted Returns |
| 5Y | 0.72 | 0.61 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | 0.00 | Poor Risk Adjusted Returns |
| 3Y | 0.84 | 0.76 | Good Risk Adjusted Returns |
| 5Y | 1.22 | 1.01 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 1.07 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.78% | +61.19% | — | +32.43% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.03% | +22.60% | +6.65% | +4.44% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.90% | +23.37% | +11.05% | +9.22% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.00% | +30.11% | — | +30.12% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.79% | — | — | +20.32% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.05% | — | — | +11.83% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+21.31% | +16.04% | +10.35% | +14.97% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.25% | — | — | +21.36% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+33.22% | +24.90% | +9.96% | +10.21% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+20.40% | +26.29% | +12.29% | +17.89% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.24% | — | — | +7.11% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.54% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.49% | — | — | +7.19% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.31% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.22% | +8.00% | +7.15% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.07% | +13.46% | +10.71% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.99% | +7.50% | +6.49% | +7.76% |
About This Scheme
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Stated Asset Allocation
Equities and Equity Linked instruments of Smaller Companies: 80% - 100%- Infrastructure-related companies: 80% - 100%- Other companies: 0% - 20%Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0% - 20% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
Fund Managers
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.