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)
: 2950.12
Franklin Build India Fund IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 44.0933
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 | -0.02 | 0.92 | -1.35 | 16.01 | -2.67 | 26.01 | 32.69 | 17.91 |
| Category Avg | 0.24 | 2.05 | -1.55 | 16.23 | -5.86 | 23.15 | 30.61 | 14.77 |
| Category Best | 1.19 | 4.5 | 5.58 | 20.74 | 0.14 | 28.13 | 36.33 | 21.51 |
| Category Worst | -0.3 | 0.26 | -4.82 | 9.65 | -13.3 | 16.33 | 23.04 | 7.21 |
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
--
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.30 | 665000 | 239.46 |
| Equity | Interglobe Aviat | Transport Services | 5.87 | 300000 | 169.38 |
| Equity | ICICI Bank | Banks | 5.81 | 1200000 | 167.73 |
| Equity | Reliance Industr | Petroleum Products | 5.64 | 1200000 | 162.86 |
| Equity | O N G C | Oil | 5.53 | 6825000 | 159.50 |
| Equity | NTPC | Power | 4.94 | 4350000 | 142.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 710000 | 134.10 |
| Equity | Axis Bank | Banks | 3.62 | 1000000 | 104.52 |
| Equity | Power Grid Corpn | Power | 3.43 | 3600000 | 99.09 |
| Equity | Delhivery | Transport Services | 2.92 | 1800000 | 84.24 |
| Equity | GAIL (India) | Gas | 2.88 | 4800000 | 83.07 |
| Equity | SBI | Banks | 2.78 | 1000000 | 80.25 |
| Equity | Sobha | Realty | 2.71 | 547553 | 78.30 |
| Equity | Tata Power Co. | Power | 2.59 | 2000000 | 74.83 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.35 | 900000 | 67.79 |
| Equity | Cummins India | Industrial Products | 2.32 | 175000 | 66.95 |
| Equity | NCC | Construction | 2.19 | 3100000 | 63.39 |
| Equity | KEI Industries | Industrial Products | 2.17 | 164610 | 62.72 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 3950000 | 61.01 |
| Equity | Amber Enterp. | Consumer Durables | 2.01 | 80000 | 58.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 335000 | 53.75 |
| Equity | Kirloskar Oil | Industrial Products | 1.79 | 575197 | 51.67 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 1425000 | 48.25 |
| Equity | B P C L | Petroleum Products | 1.65 | 1550000 | 47.77 |
| Equity | Indiamart Inter. | Retailing | 1.62 | 180000 | 46.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.58 | 375000 | 45.70 |
| Equity | SKF India | Industrial Products | 1.53 | 100000 | 44.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.49 | 3400000 | 43.17 |
| Equity | ION Exchange | Other Utilities | 1.37 | 950000 | 39.65 |
| Equity | Container Corpn. | Transport Services | 1.10 | 606250 | 31.97 |
| Equity | Techno Elec.Engg | Construction | 0.94 | 180000 | 27.22 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 293904 | 27.07 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 17000 | 25.14 |
| Equity | Praj Industries | Industrial Manufacturing | 0.83 | 615000 | 24.06 |
| Equity | Gateway Distri | Transport Services | 0.78 | 3500000 | 22.53 |
| Equity | Somany Ceramics | Consumer Durables | 0.50 | 317957 | 14.54 |
| Equity | Brigade Enterpr. | Realty | 0.31 | 97590 | 9.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.19 | 0 | 121.10 |
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.):
1,15,640.53
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:
