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)
: 3002.96
Franklin Build India Fund IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 42.1218
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 | -0.48 | 5.74 | 1.51 | 4.58 | 21.21 | 27.49 | 23.66 | 17.77 |
| Category Avg | -1.13 | 3.91 | -1.29 | 1.1 | 17.3 | 23.79 | 22.36 | 13.94 |
| Category Best | -0.06 | 6.12 | 1.76 | 6.06 | 24.91 | 29.98 | 27.32 | 21.24 |
| Category Worst | -2.16 | 1.27 | -5.36 | -6.33 | 9.54 | 18.24 | 16.23 | 2.41 |
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
Praj Industries6,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.70 | 665000 | 261.49 |
| Equity | O N G C | Oil | 6.11 | 6825000 | 183.56 |
| Equity | Reliance Industr | Petroleum Products | 5.85 | 1260000 | 175.82 |
| Equity | Interglobe Aviat | Transport Services | 5.35 | 350000 | 160.87 |
| Equity | NTPC | Power | 4.71 | 3978727 | 141.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 710000 | 139.77 |
| Equity | HDFC Bank | Banks | 4.64 | 1500000 | 139.38 |
| Equity | Axis Bank | Banks | 4.56 | 1000000 | 137.04 |
| Equity | SBI | Banks | 3.58 | 1000000 | 107.71 |
| Equity | REC Ltd | Finance | 3.27 | 2700000 | 98.30 |
| Equity | GAIL (India) | Gas | 3.11 | 5600000 | 93.68 |
| Equity | Power Grid Corpn | Power | 3.07 | 3600000 | 92.34 |
| Equity | Sobha | Realty | 2.64 | 547553 | 79.40 |
| Equity | Tata Steel | Ferrous Metals | 2.54 | 3950000 | 76.28 |
| Equity | Delhivery | Transport Services | 2.53 | 1800000 | 76.13 |
| Equity | Tata Power Co. | Power | 2.43 | 2000000 | 73.26 |
| Equity | APL Apollo Tubes | Industrial Products | 2.28 | 335000 | 68.53 |
| Equity | Kirloskar Oil | Industrial Products | 2.18 | 560000 | 65.74 |
| Equity | Indus Towers | Telecom - Services | 2.10 | 1425000 | 63.31 |
| Equity | KEI Industries | Industrial Products | 2.08 | 156000 | 62.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.85 | 2825000 | 55.56 |
| Equity | B P C L | Petroleum Products | 1.69 | 1400000 | 51.03 |
| Equity | A B B | Electrical Equipment | 1.57 | 85000 | 47.41 |
| Equity | NCC | Construction | 1.51 | 3100000 | 45.39 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.42 | 375000 | 42.78 |
| Equity | Indiamart Inter. | Retailing | 1.31 | 180000 | 39.63 |
| Equity | Cummins India | Industrial Products | 1.25 | 92000 | 37.83 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 65905 | 37.67 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.16 | 457971 | 34.85 |
| Equity | CESC | Power | 1.12 | 2250000 | 33.78 |
| Equity | ION Exchange | Other Utilities | 1.12 | 950000 | 33.64 |
| Equity | Container Corpn. | Transport Services | 1.01 | 606250 | 30.44 |
| Equity | SKF India Indus. | Industrial Products | 0.90 | 100000 | 27.20 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.75 | 293904 | 22.80 |
| Equity | Gateway Distri | Transport Services | 0.68 | 3500000 | 20.51 |
| Equity | Techno Elec.Engg | Construction | 0.58 | 180000 | 17.54 |
| Equity | SKF India | Auto Components | 0.56 | 100000 | 16.90 |
| Equity | Somany Ceramics | Consumer Durables | 0.43 | 317957 | 12.98 |
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:
