e.g. Tata motors, Reliance MF, 500570

Franklin Build India Fund - Direct Plan - IDCW

Equity Infrastructure Very High

NAV on (20 Jan 2026 )

₹47.41

(-1.95%)

Fund Size

₹3035.67 Crores

1Y Returns

-5.90 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Ajay Argal

Initial Price

10

AUM Fund

3035.67 Cr

Min investment

Rs 5000

Expense Ratio

0.99%

SIP Minimum Investment

"Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

1% if the units are redeemed / switched-out within one year of allotment.

1 Month

-11.80%

6 Months

-12.71%

1 Year

-5.90%

2 Years

+1.73%

3 Years

+14.48%

5 Years

+14.99%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.09% 38.87% ₹9.26
25.56% 25.75% ₹2170.69
23.53% 25.62% ₹1002.53
20.11% 25.93% ₹673.53
20.07% 17.49% ₹3079.78

Holdings

Sector Allocation

Miscellaneous 18.19%
Service 5.42%
Petroleum 10.54%
Telecommunications 6.89%
Banks 12.31%
Power 11.48%
Finance 2.70%
Construction 4.69%
Iron and Steel 4.46%
Cables 2.29%
Engineering 8.33%
Auto 1.77%
Consumer Durables 2.73%
Electric Equipment 1.41%
Information Technology 1.32%
Transport 1.05%
Cement 0.75%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 1, 2013
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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