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)
: 2858.37
Franklin Build India Fund IDCW - Nav Details
Nav Date
: 21-Apr-2026
NAV [Rs.]
: 42.3485
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 | 4 | 8.96 | 8.79 | 2.96 | 11.44 | 27.56 | 25.47 | 17.61 |
| Category Avg | 4.94 | 10.61 | 10.69 | 2.42 | 11.59 | 24.95 | 23.64 | 14.47 |
| Category Best | 6.71 | 15.69 | 15.83 | 8.1 | 22.15 | 31.52 | 28.71 | 26.82 |
| Category Worst | 4 | 8.03 | 3.42 | -6.01 | 1.42 | 18.5 | 15.51 | 5.98 |
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
Cummins India33,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.35 | 600000 | 210.24 |
| Equity | O N G C | Oil | 6.79 | 6825000 | 194.27 |
| Equity | Reliance Industr | Petroleum Products | 5.92 | 1260000 | 169.33 |
| Equity | Interglobe Aviat | Transport Services | 5.79 | 420000 | 165.62 |
| Equity | NTPC | Power | 5.70 | 4400000 | 163.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 710000 | 126.55 |
| Equity | Power Grid Corpn | Power | 4.24 | 4100000 | 121.40 |
| Equity | HDFC Bank | Banks | 4.15 | 1625000 | 118.87 |
| Equity | Axis Bank | Banks | 4.06 | 1000000 | 116.13 |
| Equity | Tata Power Co. | Power | 2.91 | 2200000 | 83.32 |
| Equity | SBI | Banks | 2.91 | 850000 | 83.24 |
| Equity | REC Ltd | Finance | 2.88 | 2700000 | 82.37 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 3950000 | 75.78 |
| Equity | Delhivery | Transport Services | 2.62 | 1800000 | 75.00 |
| Equity | Sobha | Realty | 2.27 | 547553 | 65.01 |
| Equity | APL Apollo Tubes | Industrial Products | 2.27 | 335000 | 64.88 |
| Equity | Kirloskar Oil | Industrial Products | 2.23 | 480000 | 63.78 |
| Equity | KEI Industries | Industrial Products | 1.97 | 140000 | 56.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.73 | 142000 | 49.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.61 | 20000 | 46.04 |
| Equity | GAIL (India) | Gas | 1.58 | 3295522 | 45.38 |
| Equity | CESC | Power | 1.57 | 3000000 | 45.05 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 1050000 | 43.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 2725000 | 42.00 |
| Equity | NCC | Construction | 1.42 | 3100000 | 40.59 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.36 | 375000 | 39.00 |
| Equity | Indiamart Inter. | Retailing | 1.25 | 180000 | 35.75 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 50000 | 32.74 |
| Equity | A B B | Electrical Equipment | 1.08 | 52000 | 30.89 |
| Equity | ION Exchange | Other Utilities | 1.06 | 950000 | 30.43 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.04 | 385000 | 29.76 |
| Equity | B P C L | Petroleum Products | 1.00 | 1025000 | 28.80 |
| Equity | Container Corpn. | Transport Services | 0.90 | 606250 | 25.78 |
| Equity | SKF India Indus. | Industrial Products | 0.72 | 100000 | 20.83 |
| Equity | Techno Elec.Engg | Construction | 0.62 | 180000 | 17.73 |
| Equity | Gateway Distri | Transport Services | 0.61 | 3500000 | 17.69 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.57 | 293904 | 16.40 |
| Equity | SKF India | Auto Components | 0.49 | 100000 | 14.13 |
| Equity | Somany Ceramics | Consumer Durables | 0.39 | 317957 | 11.35 |
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:
