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)
: 3213.95
Franklin Build India Fund Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 49.8387
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 | -0.25 | -2.78 | -2.88 | -1.16 | 4.53 | 25.43 | 23.38 | 19.84 |
| Category Avg | 0.48 | - | 2.92 | 1.56 | 6.01 | 22.66 | 21.33 | 14.29 |
| Category Best | 1.56 | 2.63 | 7.91 | 8.93 | 18.59 | 29.33 | 25.44 | 25.69 |
| Category Worst | -0.33 | -2.86 | -3.11 | -6.6 | -5.4 | 16.61 | 13.51 | 5.85 |
Franklin Build India Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-202548.50
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
Suzlon Energy57,00,000
Out
InName Of The CompanyNo Of Shares
A B B52,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.49 | 600000 | 240.84 |
| Equity | O N G C | Oil | 6.36 | 6825000 | 204.44 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 1300000 | 186.00 |
| Equity | NTPC | Power | 5.71 | 4600000 | 183.60 |
| Equity | Interglobe Aviat | Transport Services | 5.61 | 420000 | 180.40 |
| Equity | Power Grid Corpn | Power | 4.30 | 4350000 | 138.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 710000 | 133.96 |
| Equity | Axis Bank | Banks | 3.94 | 1000000 | 126.83 |
| Equity | HDFC Bank | Banks | 3.90 | 1625000 | 125.40 |
| Equity | REC Ltd | Finance | 3.09 | 2808721 | 99.51 |
| Equity | Tata Power Co. | Power | 3.04 | 2200000 | 97.80 |
| Equity | SBI | Banks | 2.82 | 850000 | 90.81 |
| Equity | Delhivery | Transport Services | 2.61 | 1800000 | 84.06 |
| Equity | Tata Steel | Ferrous Metals | 2.59 | 3950000 | 83.48 |
| Equity | Sobha | Realty | 2.44 | 547553 | 78.48 |
| Equity | Kirloskar Oil | Industrial Products | 2.13 | 405000 | 68.77 |
| Equity | KEI Industries | Industrial Products | 2.11 | 140000 | 68.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.98 | 335000 | 63.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.91 | 142000 | 61.61 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.75 | 375000 | 56.37 |
| Equity | CESC | Power | 1.75 | 3000000 | 56.25 |
| Equity | GAIL (India) | Gas | 1.67 | 3295522 | 53.79 |
| Equity | NCC | Construction | 1.58 | 3100000 | 50.79 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 20000 | 48.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 2725000 | 44.16 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 1050000 | 43.04 |
| Equity | Amber Enterp. | Consumer Durables | 1.24 | 50000 | 40.12 |
| Equity | Indiamart Inter. | Retailing | 1.17 | 180000 | 37.86 |
| Equity | ION Exchange | Other Utilities | 1.17 | 950000 | 37.65 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.14 | 385000 | 36.91 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 5700000 | 31.68 |
| Equity | Container Corpn. | Transport Services | 0.95 | 606250 | 30.84 |
| Equity | B P C L | Petroleum Products | 0.95 | 1025000 | 30.79 |
| Equity | Techno Elec.Engg | Construction | 0.71 | 180000 | 23.09 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 100000 | 21.96 |
| Equity | Gateway Distri | Transport Services | 0.62 | 3500000 | 20.07 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.58 | 293904 | 18.95 |
| Equity | SKF India | Auto Components | 0.53 | 100000 | 17.15 |
| Equity | Somany Ceramics | Consumer Durables | 0.45 | 317957 | 14.73 |
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.):
1,24,955.87
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:
