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)
: 3213.95
Franklin Build India Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 40.6903
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 | -2.06 | -4.28 | -0.61 | -0.41 | -1.66 | 21.09 | 19.6 | 17.01 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
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
Indus Towers10,50,000
SKF India1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.35 | 725000 | 295.54 |
| Equity | Interglobe Aviat | Transport Services | 5.85 | 420000 | 185.01 |
| Equity | O N G C | Oil | 5.73 | 6825000 | 181.13 |
| Equity | NTPC | Power | 5.63 | 4600000 | 177.97 |
| Equity | Reliance Industr | Petroleum Products | 5.43 | 1300000 | 171.75 |
| Equity | Tata Power Co. | Power | 4.12 | 3100000 | 130.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 710000 | 129.85 |
| Equity | Axis Bank | Banks | 4.07 | 1000000 | 128.66 |
| Equity | Power Grid Corpn | Power | 4.00 | 4350000 | 126.38 |
| Equity | HDFC Bank | Banks | 3.82 | 1625000 | 120.98 |
| Equity | REC Ltd | Finance | 3.31 | 3100000 | 104.67 |
| Equity | Delhivery | Transport Services | 3.00 | 2100000 | 94.99 |
| Equity | Tata Steel | Ferrous Metals | 2.60 | 3950000 | 82.16 |
| Equity | Kirloskar Oil | Industrial Products | 2.47 | 405000 | 78.08 |
| Equity | Sobha | Realty | 2.45 | 547553 | 77.64 |
| Equity | KEI Industries | Industrial Products | 2.33 | 140000 | 73.74 |
| Equity | SBI | Banks | 2.21 | 725000 | 69.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.20 | 162000 | 69.72 |
| Equity | Suzlon Energy | Electrical Equipment | 2.16 | 12000000 | 68.38 |
| Equity | APL Apollo Tubes | Industrial Products | 1.94 | 335000 | 61.34 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.86 | 375000 | 59.03 |
| Equity | CESC | Power | 1.72 | 3000000 | 54.62 |
| Equity | GAIL (India) | Gas | 1.71 | 3295522 | 54.21 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 20000 | 50.55 |
| Equity | NCC | Construction | 1.49 | 3100000 | 47.12 |
| Equity | B P C L | Petroleum Products | 1.27 | 1350000 | 40.24 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 50000 | 38.07 |
| Equity | Indiamart Inter. | Retailing | 1.14 | 180000 | 36.28 |
| Equity | ION Exchange | Other Utilities | 1.08 | 950000 | 34.39 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.08 | 315000 | 34.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.73 | 1500000 | 23.31 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 100000 | 21.63 |
| Equity | Gateway Distri | Transport Services | 0.62 | 3500000 | 19.60 |
| Equity | Techno Elec.Engg | Construction | 0.61 | 180000 | 19.42 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.54 | 293904 | 17.35 |
| Equity | Somany Ceramics | Consumer Durables | 0.49 | 317957 | 15.67 |
| Equity | Container Corpn. | Transport Services | 0.44 | 300000 | 13.90 |
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:
