Franklin Build India Fund - IDCW - Direct Plan

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  • 0.17 %Nav, as on 03-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin Build India Fund - Direct - IDCW -6.69 -16.27 -0.35 25.67 26.64 20.58
BSE India Infrastructure Index -8.00 -21.11 -12.65 22.05 26.50 10.55
BSE India Infrastructure Index - TRI -7.48 -20.60 N/A N/A N/A -26.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 -0.35 25.67 26.64 1.01 2,658.84
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 2.58 27.69 30.05 1.15 7,434.93
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 0.47 24.78 25.78 0.83 5,003.45
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -2.85 21.94 23.81 0.83 4,867.23
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -13.37 18.98 33.50 0.73 3,303.71
HDFC Infrastructure Fund - IDCW Option - Direct Plan Dec 31, 2012 -2.71 27.82 25.46 1.07 2,341.13

Fund Holdings as on 31-January-2025

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Interglobe Aviation Ltd

  • NTPC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bharti Airtel Ltd

  • Call, Cash & Other Assets

  • Power Grid Corporation of India Ltd

  • Axis Bank Ltd

  • NCC Ltd

  • KEI Industries Ltd

  • Sobha Ltd

  • Delhivery Ltd

  • Kirloskar Pneumatic Co Ltd

  • Ion Exchange (India) Ltd

  • Syrma SGS Technology Ltd

  • Tata Steel Ltd

  • Tata Power Co Ltd

  • Amber Enterprises India Ltd

  • Kirloskar Oil Engines Ltd

  • Cummins India Ltd

  • APL Apollo Tubes Ltd

  • Dalmia Bharat Ltd

  • Indus Towers Ltd

  • Multi Commodity Exchange Of India Ltd

  • State Bank of India

  • Bharat Petroleum Corporation Ltd

  • SKF India Ltd

  • Praj Industries Ltd

  • Container Corporation Of India Ltd

  • Indiamart Intermesh Ltd

  • JK Lakshmi Cement Ltd

  • Gateway Distriparks Ltd

  • Maruti Suzuki India Ltd

  • GAIL (India) Ltd

  • Techno Electric & Engineering Co Ltd

  • Somany Ceramics Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Brigade Enterprises Ltd

  • Sobha Ltd-Partly Paid #

  • ISGEC Heavy Engineering Ltd

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  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Airlines

  • Oil Exploration

  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Cable

  • Logistics

  • Courier Services

  • Compressors / Pumps

  • Electronics - Components

  • Air Conditioners

  • Diesel Engines

  • Finance - Stock Broking

  • Bank - Public

  • Bearings

  • e-Commerce

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 23/12/2024

  • 18/12/2023

  • 19/12/2022

  • 13/12/2021

  • 04/01/2021

  • 30/12/2019

  • 07/01/2019

  • 01/01/2018

  • 02/01/2017

  • 04/01/2016

  • 29/12/2014

  • 23/12/2013

  • 07/01/2013

  • Cash

  • Equity

  • Rights

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About Franklin Build India Fund

Scheme Analysis

Franklin Build India Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,658.84 crore. Franklin Build India Fund is benchmarked against BSE India Infrastructure Index as primary index and BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin Build India Fund ended up ₹0.07(0.17%)yesterday to ₹44.4192.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and

The Franklin Build India Fund is managed by Ajay Argal and Sandeep Manam.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282