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)
: 3035.67
Franklin Build India Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 47.407
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 | -1.82 | -3.12 | -4.8 | -4.11 | 3.35 | 25.12 | 25.2 | 19.95 |
| Category Avg | -2.77 | -4.39 | -6.92 | -6.72 | -1.73 | 20.88 | 23.02 | 13.01 |
| Category Best | -1.82 | -2.74 | -3.07 | -0.08 | 5.69 | 26.27 | 28.6 | 20.68 |
| Category Worst | -3.85 | -7.21 | -12.11 | -13.67 | -9.79 | 13.06 | 16.81 | -4.38 |
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
A B B83,007
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.97,590
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.94 | 665000 | 271.55 |
| Equity | Reliance Industr | Petroleum Products | 6.20 | 1200000 | 188.44 |
| Equity | Interglobe Aviat | Transport Services | 5.42 | 325341 | 164.60 |
| Equity | O N G C | Oil | 5.40 | 6825000 | 164.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 710000 | 149.49 |
| Equity | HDFC Bank | Banks | 4.89 | 1500000 | 148.68 |
| Equity | NTPC | Power | 4.72 | 4350000 | 143.35 |
| Equity | Axis Bank | Banks | 4.18 | 1000000 | 126.94 |
| Equity | SBI | Banks | 3.23 | 1000000 | 98.22 |
| Equity | GAIL (India) | Gas | 3.17 | 5600000 | 96.40 |
| Equity | Power Grid Corpn | Power | 3.13 | 3600000 | 95.25 |
| Equity | REC Ltd | Finance | 2.70 | 2300000 | 82.06 |
| Equity | Sobha | Realty | 2.63 | 547553 | 79.90 |
| Equity | Tata Power Co. | Power | 2.50 | 2000000 | 75.92 |
| Equity | Delhivery | Transport Services | 2.39 | 1800000 | 72.69 |
| Equity | Tata Steel | Ferrous Metals | 2.34 | 3950000 | 71.13 |
| Equity | KEI Industries | Industrial Products | 2.29 | 156000 | 69.57 |
| Equity | Kirloskar Oil | Industrial Products | 2.24 | 560000 | 68.25 |
| Equity | APL Apollo Tubes | Industrial Products | 2.11 | 335000 | 64.11 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 1425000 | 59.67 |
| Equity | B P C L | Petroleum Products | 1.96 | 1550000 | 59.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.77 | 3000000 | 53.75 |
| Equity | NCC | Construction | 1.63 | 3100000 | 49.73 |
| Equity | Amber Enterp. | Consumer Durables | 1.57 | 75000 | 47.90 |
| Equity | Cummins India | Industrial Products | 1.46 | 100000 | 44.34 |
| Equity | A B B | Electrical Equipment | 1.41 | 83007 | 42.91 |
| Equity | Indiamart Inter. | Retailing | 1.31 | 180000 | 40.02 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.30 | 375000 | 39.74 |
| Equity | ION Exchange | Other Utilities | 1.19 | 950000 | 36.15 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.14 | 475000 | 34.82 |
| Equity | CESC | Power | 1.12 | 2029334 | 34.00 |
| Equity | Container Corpn. | Transport Services | 1.04 | 606250 | 31.82 |
| Equity | SKF India Indus. | Industrial Products | 0.85 | 100000 | 26.00 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.75 | 293904 | 22.86 |
| Equity | Gateway Distri | Transport Services | 0.68 | 3500000 | 20.88 |
| Equity | Praj Industries | Industrial Manufacturing | 0.65 | 615000 | 19.83 |
| Equity | Techno Elec.Engg | Construction | 0.64 | 180000 | 19.47 |
| Equity | SKF India | Auto Components | 0.60 | 100000 | 18.51 |
| Equity | Somany Ceramics | Consumer Durables | 0.41 | 317957 | 12.71 |
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.):
1,28,113.31
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:
