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)
: 3199.02
Franklin Build India Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 41.2446
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 | -0.33 | -1.51 | 0.48 | -1.44 | 3.49 | 18.86 | 19.39 | 17.08 |
| Category Avg | 0.05 | 0.77 | 4.68 | 8.15 | 10.19 | 19.16 | 19.5 | 14.6 |
| Category Best | 1.18 | 3.34 | 9.45 | 17.25 | 24.85 | 27.04 | 23.96 | 22.2 |
| Category Worst | -1.47 | -2.04 | -1.08 | -2.61 | -3.95 | 11.28 | 11.38 | 7.5 |
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
Shriram Finance5,00,000
AIA Engineering50,000
Indo-MIM2,12,063
GE Vernova T&D38,000
Bharat Electron4,00,000
Out
InName Of The CompanyNo Of Shares
SBI7,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.92 | 725000 | 285.57 |
| Equity | Interglobe Aviat | Transport Services | 6.87 | 425597 | 220.07 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 1225000 | 160.20 |
| Equity | NTPC | Power | 4.99 | 4600000 | 159.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 710000 | 140.01 |
| Equity | O N G C | Oil | 4.09 | 5400000 | 130.96 |
| Equity | HDFC Bank | Banks | 4.03 | 1725000 | 129.05 |
| Equity | Axis Bank | Banks | 3.84 | 1000000 | 122.95 |
| Equity | Tata Power Co. | Power | 3.68 | 3100000 | 118.01 |
| Equity | REC Ltd | Finance | 3.61 | 3100000 | 115.61 |
| Equity | Power Grid Corpn | Power | 3.37 | 3800000 | 108.01 |
| Equity | Delhivery | Transport Services | 3.16 | 2100000 | 101.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.93 | 202000 | 93.85 |
| Equity | Sobha | Realty | 2.34 | 547553 | 75.13 |
| Equity | KEI Industries | Industrial Products | 2.18 | 140000 | 69.98 |
| Equity | NHPC Ltd | Power | 1.96 | 8000000 | 62.98 |
| Equity | APL Apollo Tubes | Industrial Products | 1.90 | 335000 | 60.95 |
| Equity | Kirloskar Oil | Industrial Products | 1.88 | 275000 | 60.21 |
| Equity | GAIL (India) | Gas | 1.86 | 3295522 | 59.79 |
| Equity | Suzlon Energy | Electrical Equipment | 1.80 | 12000000 | 57.61 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.70 | 367964 | 54.54 |
| Equity | Shriram Finance | Finance | 1.63 | 500000 | 52.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 20000 | 52.11 |
| Equity | CESC | Power | 1.44 | 2800000 | 46.35 |
| Equity | NCC | Construction | 1.36 | 3100000 | 43.73 |
| Equity | B P C L | Petroleum Products | 1.34 | 1350000 | 43.16 |
| Equity | ION Exchange | Other Utilities | 1.24 | 950000 | 39.96 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 2100000 | 39.83 |
| Equity | KEC Internationa | Construction | 1.20 | 825000 | 38.68 |
| Equity | Kalpataru Proj. | Construction | 1.16 | 289295 | 37.30 |
| Equity | Shadowfax Techno | Transport Services | 1.01 | 1336327 | 32.45 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 43000 | 31.99 |
| Equity | SKF India Indus. | Industrial Products | 0.85 | 100000 | 27.39 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.85 | 200000 | 27.33 |
| Equity | AIA Engineering | Industrial Products | 0.71 | 50000 | 22.95 |
| Equity | Indiamart Inter. | Retailing | 0.56 | 100000 | 17.99 |
| Equity | Gateway Distri | Transport Services | 0.51 | 2867647 | 16.62 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.51 | 293904 | 16.59 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.51 | 212063 | 16.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 38000 | 16.42 |
| Equity | Somany Ceramics | Consumer Durables | 0.48 | 317957 | 15.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 400000 | 15.51 |
| Equity | Techno Elec.Engg | Construction | 0.30 | 100000 | 9.80 |
| Equity | JSW Infrast | Transport Infrastructure | 0.12 | 132427 | 4.13 |
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:
