Franklin Build India Fund - IDCW - Direct Plan

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  • 0.75 %Nav, as on 23-01-2025

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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 -5.82 -7.33 16.49 26.22 26.55 21.74
BSE India Infrastructure Index -5.51 -10.19 11.67 25.57 25.66 12.03
BSE India Infrastructure Index - TRI -5.49 -9.79 N/A N/A N/A -15.28
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 16.49 26.22 26.55 0.96 2,783.64
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 18.79 29.87 28.99 1.21 6,910.52
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 19.26 27.08 26.32 0.82 5,454.11
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.17 23.15 24.47 0.92 4,998.52
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 12.46 21.49 34.69 0.68 3,535.99
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 15.97 22.55 23.74 0.98 2,511.19

Fund Holdings as on 31-December-2024

  • Larsen & Toubro Ltd

  • Call, Cash & Other Assets

  • ICICI Bank Ltd

  • NTPC Ltd

  • Bharti Airtel Ltd

  • Oil & Natural Gas Corporation Ltd

  • Interglobe Aviation Ltd

  • Reliance Industries Ltd

  • Power Grid Corporation of India Ltd

  • Axis Bank Ltd

  • KEI Industries Ltd

  • NCC Ltd

  • Kirloskar Pneumatic Co Ltd

  • Multi Commodity Exchange Of India Ltd

  • Sobha Ltd

  • Delhivery Ltd

  • Praj Industries Ltd

  • Ion Exchange (India) Ltd

  • Amber Enterprises India Ltd

  • Kirloskar Oil Engines Ltd

  • Syrma SGS Technology Ltd

  • Tata Steel Ltd

  • APL Apollo Tubes Ltd

  • Indus Towers Ltd

  • Dalmia Bharat Ltd

  • State Bank of India

  • Bharat Petroleum Corporation Ltd

  • SKF India Ltd

  • Cummins India Ltd

  • Container Corporation Of India Ltd

  • Indiamart Intermesh Ltd

  • JK Lakshmi Cement Ltd

  • Techno Electric & Engineering Co Ltd

  • Gateway Distriparks Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Maruti Suzuki India Ltd

  • Somany Ceramics Ltd

  • Brigade Enterprises Ltd

  • Avalon Technologies Ltd

  • ISGEC Heavy Engineering Ltd

  • Waaree Energies Ltd

  • Sobha Ltd - Partly Paid ##

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Oil Exploration

  • Steel & Iron Products

  • Airlines

  • Cable

  • Construction - Real Estate

  • Cement & Construction Materials

  • Compressors / Pumps

  • Finance - Stock Broking

  • Courier Services

  • Electronics - Components

  • Logistics

  • Air Conditioners

  • Bank - Public

  • Bearings

  • Diesel Engines

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

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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 ₹2,783.64 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 ₹0.37(0.75%)yesterday to ₹49.1863.

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