Franklin Build India Fund - IDCW - Regular Plan

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  • 4.28 %Nav, as on 12-05-2025

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Fund Overview IDCW | Regular 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 - IDCW 5.72 1.18 2.53 29.21 35.30 17.62
BSE India Infrastructure Index 2.46 -0.43 -3.78 24.14 34.98 11.30
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
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 - IDCW Sep 04, 2009 2.53 29.21 35.30 2.01 2,725.60
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 5.50 28.98 39.24 1.88 7,415.53
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 2.26 24.72 30.90 1.90 4,871.94
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -11.33 19.05 40.23 1.95 3,172.91
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 3.07 30.45 36.16 2.00 2,392.50
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 1.77 24.43 31.49 2.07 2,250.35

Fund Holdings as on 30-April-2025

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Interglobe Aviation Ltd

  • NTPC Ltd

  • Call, Cash & Other Assets

  • Oil & Natural Gas Corporation Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Power Grid Corporation of India Ltd

  • Tata Power Co Ltd

  • Sobha Ltd

  • NCC Ltd

  • Delhivery Ltd

  • Indus Towers Ltd

  • KEI Industries Ltd

  • Kirloskar Pneumatic Co Ltd

  • Tata Steel Ltd

  • APL Apollo Tubes Ltd

  • Cummins India Ltd

  • Amber Enterprises India Ltd

  • Bharat Petroleum Corporation Ltd

  • Ion Exchange (India) Ltd

  • Syrma SGS Technology Ltd

  • State Bank of India

  • Dalmia Bharat Ltd

  • Kirloskar Oil Engines Ltd

  • Indiamart Intermesh Ltd

  • SKF India Ltd

  • GAIL (India) Ltd

  • JK Lakshmi Cement Ltd

  • Container Corporation Of India Ltd

  • Praj Industries Ltd

  • Maruti Suzuki India Ltd

  • Gateway Distriparks Ltd

  • Techno Electric & Engineering Co Ltd

  • Somany Ceramics Ltd

  • Brigade Enterprises Ltd

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  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Airlines

  • Miscellaneous

  • Oil Exploration

  • Steel & Iron Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Courier Services

  • Cable

  • Compressors / Pumps

  • Logistics

  • Diesel Engines

  • Air Conditioners

  • Environmental Services

  • Electronics - Components

  • Bank - Public

  • e-Commerce

  • Bearings

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

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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

  • 27/09/2010

  • Cash

  • Equity

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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 04-Sep-2009 and currently has an AUM of ₹2,725.60 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 ₹1.74(4.28%)yesterday to ₹42.3953.

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