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
: 10-Sep-2026
NAV [Rs.]
: 40.0465
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 | -0.82 | -3.19 | 0.05 | -0.76 | 0.31 | 15.06 | 17.69 | 16.79 |
| Category Avg | -0.33 | -1.59 | 3.57 | 9.6 | 7.38 | 16.03 | 17.96 | 14.34 |
| Category Best | 0.51 | 0.96 | 8.78 | 20.72 | 19.06 | 23.06 | 22.24 | 20.15 |
| Category Worst | -1.48 | -4.27 | -0.87 | -0.76 | -8.25 | 7.45 | 9.89 | 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
Havells India3,91,053
Out
InName Of The CompanyNo Of Shares
Tata Steel21,00,000
Indiamart Inter.1,00,000
Techno Elec.Engg1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.30 | 725000 | 293.25 |
| Equity | Interglobe Aviat | Transport Services | 7.06 | 425597 | 222.75 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 1175000 | 150.04 |
| Equity | NTPC | Power | 4.36 | 4200000 | 137.50 |
| Equity | Axis Bank | Banks | 4.12 | 1000000 | 130.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 710000 | 128.64 |
| Equity | HDFC Bank | Banks | 3.88 | 1725000 | 122.30 |
| Equity | Tata Power Co. | Power | 3.41 | 3100000 | 107.57 |
| Equity | REC Ltd | Finance | 3.17 | 3100000 | 100.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.07 | 202000 | 96.99 |
| Equity | Delhivery | Transport Services | 3.03 | 2100000 | 95.80 |
| Equity | O N G C | Oil | 3.01 | 4100000 | 95.03 |
| Equity | Power Grid Corpn | Power | 2.80 | 3350000 | 88.28 |
| Equity | KEI Industries | Industrial Products | 2.54 | 140000 | 80.36 |
| Equity | APL Apollo Tubes | Industrial Products | 2.36 | 335000 | 74.48 |
| Equity | NHPC Ltd | Power | 2.19 | 9000000 | 69.04 |
| Equity | Sobha | Realty | 2.18 | 547553 | 68.76 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 1550000 | 64.23 |
| Equity | Kalpataru Proj. | Construction | 2.00 | 450000 | 63.04 |
| Equity | Shriram Finance | Finance | 1.98 | 565000 | 62.70 |
| Equity | Suzlon Energy | Electrical Equipment | 1.80 | 12000000 | 57.02 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.66 | 735928 | 52.58 |
| Equity | Kirloskar Oil | Industrial Products | 1.63 | 245000 | 51.43 |
| Equity | Havells India | Consumer Durables | 1.54 | 391053 | 48.65 |
| Equity | GAIL (India) | Gas | 1.52 | 2700000 | 47.92 |
| Equity | Shree Cement | Cement & Cement Products | 1.47 | 20000 | 46.40 |
| Equity | NCC | Construction | 1.45 | 3100000 | 45.99 |
| Equity | B P C L | Petroleum Products | 1.38 | 1350000 | 43.74 |
| Equity | CESC | Power | 1.28 | 2777016 | 40.58 |
| Equity | ION Exchange | Other Utilities | 1.09 | 950000 | 34.56 |
| Equity | Shadowfax Techno | Transport Services | 1.09 | 1336327 | 34.54 |
| Equity | KEC Internationa | Construction | 1.09 | 825000 | 34.36 |
| Equity | SKF India Indus. | Industrial Products | 0.94 | 100000 | 29.83 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.91 | 200000 | 28.74 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 35000 | 26.67 |
| Equity | AIA Engineering | Industrial Products | 0.67 | 50000 | 21.28 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.58 | 212063 | 18.56 |
| Equity | Somany Ceramics | Consumer Durables | 0.56 | 317957 | 17.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.53 | 38000 | 16.89 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.49 | 293904 | 15.60 |
| Equity | Gateway Distri | Transport Services | 0.33 | 1987818 | 10.69 |
| Equity | JSW Infrast | Transport Infrastructure | 0.14 | 132427 | 4.50 |
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:
