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)
: 3159.55
Franklin Build India Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 41.4884
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 | -1.65 | 2.98 | 2.69 | 3.9 | 1.37 | 21.12 | 20.29 | 17.22 |
| Category Avg | -1.65 | 2.4 | 9 | 8.83 | 4.42 | 20.54 | 20.07 | 14.42 |
| Category Best | -0.17 | 5.16 | 17.26 | 16.73 | 16.44 | 27.99 | 24.82 | 23.58 |
| Category Worst | -2.33 | 0.29 | 2.69 | -1.46 | -7.34 | 13.64 | 12.38 | 7.55 |
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
KEC Internationa8,25,000
Kalpataru Proj.2,50,000
Shadowfax Techno11,33,938
NHPC Ltd29,73,207
JSW Infrast1,32,427
Out
InName Of The CompanyNo Of Shares
Ashok Leyland15,00,000
Container Corpn.3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.22 | 725000 | 300.39 |
| Equity | Interglobe Aviat | Transport Services | 6.92 | 420000 | 225.47 |
| Equity | Reliance Industr | Petroleum Products | 5.16 | 1300000 | 168.20 |
| Equity | NTPC | Power | 5.03 | 4600000 | 164.05 |
| Equity | O N G C | Oil | 4.92 | 6825000 | 160.31 |
| Equity | Axis Bank | Banks | 4.13 | 1000000 | 134.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 710000 | 131.49 |
| Equity | HDFC Bank | Banks | 3.98 | 1625000 | 129.66 |
| Equity | Power Grid Corpn | Power | 3.82 | 4350000 | 124.54 |
| Equity | Tata Power Co. | Power | 3.67 | 3100000 | 119.50 |
| Equity | REC Ltd | Finance | 3.46 | 3100000 | 112.77 |
| Equity | Delhivery | Transport Services | 3.04 | 2100000 | 99.13 |
| Equity | Kirloskar Oil | Industrial Products | 2.79 | 385000 | 91.01 |
| Equity | KEI Industries | Industrial Products | 2.33 | 140000 | 75.98 |
| Equity | Sobha | Realty | 2.31 | 547553 | 75.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.30 | 171041 | 74.93 |
| Equity | SBI | Banks | 2.28 | 725000 | 74.45 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.23 | 373283 | 72.90 |
| Equity | Suzlon Energy | Electrical Equipment | 2.17 | 12000000 | 70.68 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 3500000 | 65.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.84 | 335000 | 59.92 |
| Equity | GAIL (India) | Gas | 1.75 | 3295522 | 57.16 |
| Equity | CESC | Power | 1.55 | 3000000 | 50.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.55 | 20000 | 50.50 |
| Equity | NCC | Construction | 1.41 | 3100000 | 45.94 |
| Equity | KEC Internationa | Construction | 1.32 | 825000 | 43.02 |
| Equity | B P C L | Petroleum Products | 1.25 | 1350000 | 40.97 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.24 | 290000 | 40.49 |
| Equity | ION Exchange | Other Utilities | 1.19 | 950000 | 38.77 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 50000 | 37.65 |
| Equity | Kalpataru Proj. | Construction | 1.05 | 250000 | 34.25 |
| Equity | Indiamart Inter. | Retailing | 0.91 | 156000 | 29.73 |
| Equity | SKF India Indus. | Industrial Products | 0.88 | 100000 | 28.91 |
| Equity | Shadowfax Techno | Transport Services | 0.78 | 1133938 | 25.64 |
| Equity | NHPC Ltd | Power | 0.74 | 2973207 | 24.18 |
| Equity | Techno Elec.Engg | Construction | 0.58 | 180000 | 18.97 |
| Equity | Gateway Distri | Transport Services | 0.56 | 3200000 | 18.51 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.54 | 293904 | 17.80 |
| Equity | Somany Ceramics | Consumer Durables | 0.52 | 317957 | 16.97 |
| Equity | JSW Infrast | Transport Infrastructure | 0.13 | 132427 | 4.26 |
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.):
1,27,381.82
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:
