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
: 15-Oct-2026
NAV [Rs.]
: 38.3018
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 | 1.45 | -1.67 | -7.63 | -7.77 | -5.89 | 12.67 | 14.95 | 16.39 |
| Category Avg | 0.93 | -1.41 | -4.96 | 0.57 | 1.12 | 14.21 | 15.56 | 13.57 |
| Category Best | 3.38 | 0.81 | -1.26 | 8.2 | 14.58 | 21.41 | 20.19 | 19.37 |
| Category Worst | -0.41 | -4.61 | -10.43 | -9.92 | -16.22 | 4.2 | 7.54 | 7.27 |
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
Adani Ports7,75,000
Indian Hotels Co5,38,381
NSE1,79,272
One 971,65,000
Out
InName Of The CompanyNo Of Shares
REC Ltd31,00,000
Shree Cement20,000
JSW Infrast1,32,427
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.01 | 725000 | 272.60 |
| Equity | Interglobe Aviat | Transport Services | 7.01 | 425597 | 212.11 |
| Equity | Adani Ports | Transport Infrastructure | 4.60 | 775000 | 139.36 |
| Equity | NTPC | Power | 4.48 | 4200000 | 135.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 710000 | 124.74 |
| Equity | Tata Power Co. | Power | 3.68 | 3100000 | 111.29 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 800000 | 94.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.11 | 202000 | 94.29 |
| Equity | HDFC Bank | Banks | 3.10 | 1325000 | 93.90 |
| Equity | Axis Bank | Banks | 3.04 | 750000 | 91.95 |
| Equity | Power Grid Corpn | Power | 2.88 | 3350000 | 87.26 |
| Equity | Delhivery | Transport Services | 2.84 | 2100000 | 86.03 |
| Equity | O N G C | Oil | 2.76 | 3700000 | 83.54 |
| Equity | APL Apollo Tubes | Industrial Products | 2.42 | 335000 | 73.36 |
| Equity | Sobha | Realty | 2.21 | 547553 | 66.88 |
| Equity | NHPC Ltd | Power | 2.16 | 9000000 | 65.52 |
| Equity | KEI Industries | Industrial Products | 2.06 | 140000 | 62.37 |
| Equity | Kalpataru Proj. | Construction | 2.05 | 450000 | 62.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 1550000 | 60.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.86 | 245000 | 56.45 |
| Equity | Shriram Finance | Finance | 1.83 | 565000 | 55.52 |
| Equity | Havells India | Consumer Durables | 1.68 | 500000 | 50.80 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.59 | 714903 | 48.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 113000 | 47.47 |
| Equity | GAIL (India) | Gas | 1.52 | 2700000 | 46.04 |
| Equity | B P C L | Petroleum Products | 1.35 | 1350000 | 40.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 538381 | 39.22 |
| Equity | NCC | Construction | 1.29 | 3039145 | 39.16 |
| Equity | ION Exchange | Other Utilities | 1.29 | 950000 | 39.05 |
| Equity | AIA Engineering | Industrial Products | 1.27 | 100000 | 38.69 |
| Equity | Shadowfax Techno | Transport Services | 1.23 | 1336327 | 37.45 |
| Equity | CESC | Power | 1.22 | 2777016 | 37.17 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.17 | 200000 | 35.65 |
| Equity | Suzlon Energy | Electrical Equipment | 1.06 | 8136448 | 32.13 |
| Equity | NSE | Capital Markets | 1.04 | 179272 | 31.60 |
| Equity | KEC Internationa | Construction | 1.02 | 825000 | 31.12 |
| Equity | One 97 | Financial Technology (Fintech) | 0.91 | 165000 | 27.68 |
| Equity | SKF India Indus. | Industrial Products | 0.91 | 100000 | 27.67 |
| Equity | Somany Ceramics | Consumer Durables | 0.64 | 317957 | 19.64 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.47 | 293904 | 14.46 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.46 | 112063 | 13.92 |
| Equity | Amber Enterp. | Consumer Durables | 0.44 | 20000 | 13.34 |
| Equity | Gateway Distri | Transport Services | 0.30 | 1775339 | 9.23 |
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:
