Franklin Build India Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin Build India Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 10-Jul-2009
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 3023.75
Franklin Build India Fund IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 40.419
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: <5 Crs: 1%(For redemption within 1 year of allotment), => 5Crs: 1% (For redemption within 6 months of allotment)
Franklin Build India Fund IDCW- NAV Chart
Franklin Build India Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.01 | 5.95 | -1.68 | -2.71 | -1.56 | 14.41 | 15.85 | 16.68 |
| Category Avg | 3.04 | -0.36 | -5.36 | -2.47 | -0.8 | 15.08 | 15.73 | 13.56 |
| Category Best | 4 | 3.2 | -1.07 | 5.01 | 11.52 | 21.56 | 19.73 | 19.39 |
| Category Worst | 1.57 | -4.12 | -9.35 | -10.47 | -15.98 | 5.86 | 8.65 | 7.14 |
Franklin Build India Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-2025400
Franklin Build India Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.52 | 725000 | 280.69 |
| Equity | Interglobe Aviat | Transport Services | 7.04 | 425597 | 207.58 |
| Equity | Adani Ports | Transport Infrastructure | 4.86 | 775000 | 143.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 710000 | 140.13 |
| Equity | NTPC | Power | 4.50 | 4200000 | 132.82 |
| Equity | Tata Power Co. | Power | 3.63 | 3100000 | 106.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.32 | 202000 | 98.04 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 800000 | 93.19 |
| Equity | HDFC Bank | Banks | 3.11 | 1325000 | 91.79 |
| Equity | Axis Bank | Banks | 3.09 | 750000 | 91.27 |
| Equity | Power Grid Corpn | Power | 3.01 | 3350000 | 88.77 |
| Equity | O N G C | Oil | 2.83 | 3700000 | 83.39 |
| Equity | Delhivery | Transport Services | 2.75 | 2100000 | 81.06 |
| Equity | Bharat Electron | Aerospace & Defense | 2.57 | 2050000 | 75.82 |
| Equity | APL Apollo Tubes | Industrial Products | 2.46 | 335000 | 72.53 |
| Equity | NHPC Ltd | Power | 2.37 | 9000000 | 69.96 |
| Equity | Kalpataru Proj. | Construction | 2.37 | 522128 | 69.84 |
| Equity | Sobha | Realty | 2.09 | 547553 | 61.60 |
| Equity | KEI Industries | Industrial Products | 2.04 | 160000 | 60.32 |
| Equity | Max Healthcare | Healthcare Services | 2.04 | 700000 | 60.20 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 725000 | 58.84 |
| Equity | Shriram Finance | Finance | 1.81 | 650000 | 53.50 |
| Equity | Havells India | Consumer Durables | 1.72 | 500000 | 50.69 |
| Equity | GAIL (India) | Gas | 1.53 | 2700000 | 45.33 |
| Equity | Kirloskar Oil | Industrial Products | 1.49 | 245000 | 44.00 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.30 | 714903 | 38.49 |
| Equity | B P C L | Petroleum Products | 1.30 | 1350000 | 38.46 |
| Equity | AIA Engineering | Industrial Products | 1.22 | 100000 | 35.95 |
| Equity | ION Exchange | Other Utilities | 1.09 | 950000 | 32.14 |
| Equity | NSE | Capital Markets | 1.08 | 179272 | 31.94 |
| Equity | NCC | Construction | 1.02 | 2650000 | 30.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 75000 | 30.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 8136448 | 27.58 |
| Equity | KEC Internationa | Construction | 0.92 | 825000 | 27.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.91 | 165000 | 26.96 |
| Equity | SKF India Indus. | Industrial Products | 0.80 | 100000 | 23.68 |
| Equity | CESC | Power | 0.75 | 1777016 | 22.14 |
| Equity | Cummins India | Industrial Products | 0.74 | 49436 | 22.01 |
| Equity | Shadowfax Techno | Transport Services | 0.52 | 573183 | 15.58 |
| Equity | Somany Ceramics | Consumer Durables | 0.52 | 283575 | 15.39 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.45 | 293904 | 13.33 |
| Equity | Gateway Distri | Transport Services | 0.12 | 868298 | 3.72 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
