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)
: 3087.99
Franklin Build India Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 45.5271
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 | 1.41 | 2.83 | 4.17 | 7.28 | 7.05 | 26.94 | 30.26 | 17.97 |
| Category Avg | 1.05 | 2 | 4.14 | 7.31 | 4.78 | 24.34 | 29.6 | 15.07 |
| Category Best | 2.11 | 3.8 | 8.83 | 25.42 | 10.82 | 29.61 | 35.89 | 25.42 |
| Category Worst | 0.08 | -1.13 | -0.59 | 1.24 | -4.26 | 16.96 | 22.58 | 7.38 |
Franklin Build India Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-2024400
Franklin Build India Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank15,00,000
SKF India Indus.1,00,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank12,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.68 | 665000 | 268.05 |
| Equity | Reliance Industr | Petroleum Products | 5.77 | 1200000 | 178.36 |
| Equity | Interglobe Aviat | Transport Services | 5.73 | 315000 | 177.18 |
| Equity | O N G C | Oil | 5.64 | 6825000 | 174.29 |
| Equity | HDFC Bank | Banks | 4.79 | 1500000 | 148.09 |
| Equity | NTPC | Power | 4.74 | 4350000 | 146.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 710000 | 145.86 |
| Equity | Axis Bank | Banks | 3.99 | 1000000 | 123.28 |
| Equity | Power Grid Corpn | Power | 3.35 | 3600000 | 103.73 |
| Equity | GAIL (India) | Gas | 3.31 | 5600000 | 102.34 |
| Equity | SBI | Banks | 3.03 | 1000000 | 93.70 |
| Equity | Sobha | Realty | 2.87 | 547553 | 88.62 |
| Equity | Delhivery | Transport Services | 2.71 | 1800000 | 83.87 |
| Equity | Tata Power Co. | Power | 2.62 | 2000000 | 80.98 |
| Equity | Cummins India | Industrial Products | 2.46 | 175000 | 76.02 |
| Equity | Tata Steel | Ferrous Metals | 2.33 | 3950000 | 72.22 |
| Equity | KEI Industries | Industrial Products | 2.14 | 164610 | 66.37 |
| Equity | NCC | Construction | 2.13 | 3100000 | 65.83 |
| Equity | Kirloskar Oil | Industrial Products | 1.96 | 608356 | 60.82 |
| Equity | Amber Enterp. | Consumer Durables | 1.95 | 75000 | 60.27 |
| Equity | APL Apollo Tubes | Industrial Products | 1.94 | 335000 | 60.01 |
| Equity | REC Ltd | Finance | 1.94 | 1600000 | 59.97 |
| Equity | B P C L | Petroleum Products | 1.79 | 1550000 | 55.30 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.77 | 675000 | 54.93 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 1425000 | 51.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 3400000 | 48.12 |
| Equity | Indiamart Inter. | Retailing | 1.43 | 180000 | 44.24 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.35 | 375000 | 41.94 |
| Equity | ION Exchange | Other Utilities | 1.23 | 950000 | 38.02 |
| Equity | Container Corpn. | Transport Services | 1.07 | 606250 | 33.05 |
| Equity | SKF India Indus. | Industrial Products | 0.88 | 100000 | 27.42 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.82 | 293904 | 25.56 |
| Equity | Techno Elec.Engg | Construction | 0.76 | 180000 | 23.74 |
| Equity | Gateway Distri | Transport Services | 0.72 | 3500000 | 22.36 |
| Equity | SKF India | Auto Components | 0.69 | 100000 | 21.40 |
| Equity | Praj Industries | Industrial Manufacturing | 0.67 | 615000 | 20.76 |
| Equity | Somany Ceramics | Consumer Durables | 0.47 | 317957 | 14.59 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 7000 | 11.33 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 97590 | 10.12 |
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.):
1,23,581.14
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:
