Franklin Build India Fund - IDCW

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 43.3624 ₹ -0.17 (-0.4 %)
as on 18-06-2025
Asset Size (AUM)
2,857.07 Cr
Launch Date
Sep 04, 2009
Invest in this scheme
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 04, 2009
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17.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.82 %
Expense Ratio
1.99%
Volatility
14.11 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10028
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsFranklin Build India Fund - IDCWNifty Infrastructure TRIEquity: Sectoral-InfrastructureYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin Build India Fund - IDCWNifty Infrastructure TRIEquity: Sectoral-Infrastructure2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,699-3,301-5.97
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin Build India Fund - IDCW 04-09-2009 -3.13 30.79 33.29 32.55 16.21
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 3.07 31.57 35.46 37.72 16.84
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 1.17 36.81 34.66 33.38 15.33
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -2.14 32.17 36.23 35.5 11.65
Franklin Build India Fund Growth Plan 04-09-2009 -2.48 31.65 34.14 33.41 17.03
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods15.21
Oil, Gas & Consumable Fuels13.99
Construction11.95
Financial Services11.87
Power11.22
Services10.22
Telecommunication6.53
N/A4.29
Realty3.12
Construction Materials2.88
Consumer Durables2.35
Metals & Mining2.23
Utilities1.81
Consumer Services1.47
Automobile and Auto Components0.86
Portfolio Holdings
CompanyHoldings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.55
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.07
RELIANCE INDUSTRIES LIMITED EQ5.97
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-5.6
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-5.03
NTPC LIMITED EQ4.82
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.61
Call, Cash & Other Assets4.27
AXIS BANK LIMITED EQ NE FV RS. 2/-4.17
POWER GRID CORPORATION OF INDIA LIMITED EQ3.65
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.75
SOBHA LIMITED EQ2.75
DELHIVERY LIMITED EQ NEW FV RE.1/-2.51
NCC LIMITED EQ NEW FV RS. 2/-2.51
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.34
TATA STEEL LIMITED EQ NEW FV RE.1/-2.23
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-2.19
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-2.12
CUMMINS INDIA LIMITED EQ FV RS.22
INDUS TOWERS LIMITED EQ1.92
SYRMA SGS TECHNOLOGY LIMITED EQ1.89
KIRLOSKAR OIL ENGINES LIMITED EQ1.82
AMBER ENTERPRISES INDIA LIMITED EQ1.82
ION Exchange (India) Limited1.81
BHARAT PETROLEUM CORPORATION LTD. EQ1.73
SKF INDIA LIMITED EQ FV RS.10/-1.64
STATE BANK OF INDIA EQ NEW RE. 1/-1.63
DALMIA BHARAT LIMITED EQ NEW FV RS 21.59
INDIAMART INTERMESH LIMITED EQ1.47
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-1.33
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-1.29
GAIL (INDIA) LIMITED EQ1.26
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-1.03
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.89
MARUTI SUZUKI INDIA LIMITED EQ0.86
GATEWAY DISTRIPARKS LIMITED EQ0.78
SOMANY CERAMICS LIMITED EQ NEW RS. 2/-0.53
BRIGADE ENTERPRISES LIMITED EQ0.37
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.18
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsOil, Gas & Consumable FuelsConstructionFinancial ServicesPowerServicesTelecommunicationRealtyConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-NTPC LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Call, Cash & Other AssetsAXIS BANK LIMITED EQ NE FV RS. 2/-Others