anubhai
Back OfficeFranklin Build India Fund (IDCW)
Summary
| 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) | 3,255.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 40.00 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.96 | -1.26 | -0.99 | 0.99 | 4.14 | 19.42 | 19.41 | 17.16 |
| Category Avg | 1.65 | 0.18 | 3.04 | 9.06 | 9.94 | 19.30 | 19.14 | 14.59 |
| Category Best | 2.75 | 2.48 | 7.41 | 16.74 | 22.43 | 26.31 | 23.72 | 22.80 |
| Category Worst | 0.42 | -1.49 | -1.23 | -0.75 | -1.70 | 12.00 | 11.24 | 7.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.23 |
| Interglobe Aviat | 6.93 |
| Reliance Industr | 5.17 |
| NTPC | 5.04 |
| O N G C | 4.92 |
| Axis Bank | 4.13 |
| Bharti Airtel | 4.04 |
| HDFC Bank | 3.98 |
| Power Grid Corpn | 3.83 |
| Tata Power Co. | 3.67 |
| REC Ltd | 3.46 |
| Delhivery | 3.04 |
| Kirloskar Oil | 2.80 |
| KEI Industries | 2.33 |
| Sobha | 2.32 |
| Hind.Aeronautics | 2.30 |
| SBI | 2.29 |
| Kirl.Pneumatic | 2.24 |
| Suzlon Energy | 2.17 |
| Tata Steel | 2.02 |
| APL Apollo Tubes | 1.84 |
| GAIL (India) | 1.76 |
| CESC | 1.56 |
| Shree Cement | 1.55 |
| NCC | 1.41 |
| KEC Internationa | 1.32 |
| B P C L | 1.26 |
| Syrma SGS Tech. | 1.24 |
| ION Exchange | 1.19 |
| Amber Enterp. | 1.16 |
| Kalpataru Proj. | 1.05 |
| Indiamart Inter. | 0.91 |
| SKF India Indus. | 0.89 |
| Shadowfax Techno | 0.79 |
| NHPC Ltd | 0.74 |
| Techno Elec.Engg | 0.58 |
| Gateway Distri | 0.57 |
| JK Lakshmi Cem. | 0.55 |
| Somany Ceramics | 0.52 |
| JSW Infrast | 0.13 |
| Net CA & Others | 3.07 |
