Franklin Build India Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin Build India Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 3087.99
Franklin Build India Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 53.057
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each urchase of units - 1% if the units redeemed/switched out within one year of allotment.
Franklin Build India Fund Direct IDCW- NAV Chart
Franklin Build India Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.87 | -2.36 | 0.05 | -1.04 | -2.94 | 24.97 | 28.12 | 20.31 |
| Category Avg | -1.97 | -3.07 | -1.38 | -2.9 | -6.5 | 21.48 | 26.1 | 13.72 |
| Category Best | -0.94 | -0.71 | 1.68 | 4.61 | -0.28 | 26.32 | 31.37 | 21.06 |
| Category Worst | -3.01 | -5.11 | -6.82 | -9.35 | -13.32 | 14.69 | 19.56 | 0.12 |
Franklin Build India Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-202448.50
Franklin Build India Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
CESC10,00,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.82 | 665000 | 270.62 |
| Equity | Reliance Industr | Petroleum Products | 6.13 | 1200000 | 188.10 |
| Equity | Interglobe Aviat | Transport Services | 6.05 | 315000 | 185.89 |
| Equity | O N G C | Oil | 5.41 | 6825000 | 166.01 |
| Equity | HDFC Bank | Banks | 4.92 | 1500000 | 151.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.86 | 710000 | 149.21 |
| Equity | NTPC | Power | 4.62 | 4350000 | 142.00 |
| Equity | Axis Bank | Banks | 4.17 | 1000000 | 127.97 |
| Equity | GAIL (India) | Gas | 3.21 | 5600000 | 98.61 |
| Equity | SBI | Banks | 3.19 | 1000000 | 97.90 |
| Equity | Power Grid Corpn | Power | 3.16 | 3600000 | 97.18 |
| Equity | Sobha | Realty | 2.74 | 547553 | 84.17 |
| Equity | Tata Power Co. | Power | 2.54 | 2000000 | 78.02 |
| Equity | Delhivery | Transport Services | 2.50 | 1800000 | 76.71 |
| Equity | REC Ltd | Finance | 2.35 | 2000000 | 72.18 |
| Equity | Kirloskar Oil | Industrial Products | 2.23 | 608356 | 68.43 |
| Equity | KEI Industries | Industrial Products | 2.22 | 164610 | 68.24 |
| Equity | Tata Steel | Ferrous Metals | 2.16 | 3950000 | 66.34 |
| Equity | Cummins India | Industrial Products | 2.04 | 140000 | 62.71 |
| Equity | APL Apollo Tubes | Industrial Products | 1.87 | 335000 | 57.58 |
| Equity | Indus Towers | Telecom - Services | 1.86 | 1425000 | 57.14 |
| Equity | B P C L | Petroleum Products | 1.81 | 1550000 | 55.66 |
| Equity | Amber Enterp. | Consumer Durables | 1.75 | 75000 | 53.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.75 | 3400000 | 53.76 |
| Equity | NCC | Construction | 1.73 | 3100000 | 53.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.66 | 621377 | 50.96 |
| Equity | Indiamart Inter. | Retailing | 1.35 | 180000 | 41.58 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.32 | 375000 | 40.75 |
| Equity | ION Exchange | Other Utilities | 1.08 | 950000 | 33.29 |
| Equity | Container Corpn. | Transport Services | 1.01 | 606250 | 30.99 |
| Equity | SKF India Indus. | Industrial Products | 0.89 | 100000 | 27.42 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.72 | 293904 | 22.30 |
| Equity | Techno Elec.Engg | Construction | 0.70 | 180000 | 21.69 |
| Equity | Gateway Distri | Transport Services | 0.67 | 3500000 | 20.59 |
| Equity | Praj Industries | Industrial Manufacturing | 0.63 | 615000 | 19.44 |
| Equity | SKF India | Auto Components | 0.62 | 100000 | 19.15 |
| Equity | CESC | Power | 0.55 | 1000000 | 17.04 |
| Equity | Somany Ceramics | Consumer Durables | 0.43 | 317957 | 13.42 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 97590 | 8.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,23,581.14
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
