Franklin Build India Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

48.67

-0.48%

-8.73%

Key stats

Expense ratio: 1.09%
AUM: ₹3.20 K Cr
Launched: 01/01/2013
Fund manager: Ajay Argal; Kiran Sebastian; Sandeep Manam
Portfolio turnover: 0.34%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin Build India Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-1.18%

1M-3.05%

3M-1.82%

6M+2.96%

1Y-8.73%

3Y+6.77%

5Y+9.09%

MAX+274.54%

Top holdings

43 disclosed

1.
Larsen & Toubro Ltd
Industrials
9.23%
2.
InterGlobe Aviation Ltd
Industrials
6.93%
3.
Reliance Industries Ltd
Energy
5.17%
4.
NTPC Ltd
Utilities
5.04%
5.
Oil & Natural Gas Corp Ltd
Energy
4.92%
6.
Axis Bank Ltd
Financial Services
4.13%
7.
Bharti Airtel Ltd
Communication Services
4.04%
8.
HDFC Bank Ltd
Financial Services
3.98%
9.
Power Grid Corp Of India Ltd
Utilities
3.83%
10.
Tata Power Co Ltd
Utilities
3.67%
11.
REC Ltd
Financial Services
3.46%
12.
Call, Cash & Other Assets
3.07%
13.
Delhivery Ltd
Industrials
3.04%
14.
Kirloskar Oil Engines Ltd
Industrials
2.80%
15.
KEI Industries Ltd
Industrials
2.33%
16.
Sobha Ltd
Real Estate
2.32%
17.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
2.30%
18.
State Bank of India
Financial Services
2.29%
19.
Kirloskar Pneumatic Co Ltd
Industrials
2.24%
20.
Suzlon Energy Ltd
Industrials
2.17%
21.
Tata Steel Ltd
Basic Materials
2.02%
22.
APL Apollo Tubes Ltd
Basic Materials
1.84%
23.
GAIL (India) Ltd
Utilities
1.76%
24.
CESC Ltd
Utilities
1.56%
25.
Shree Cement Ltd
Basic Materials
1.55%
26.
NCC Ltd
Industrials
1.41%
27.
KEC International Ltd
Industrials
1.32%
28.
Bharat Petroleum Corp Ltd
Energy
1.26%
29.
Syrma SGS Technology Ltd
Technology
1.24%
30.
Ion Exchange (India) Ltd
Industrials
1.19%
31.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
1.16%
32.
Kalpataru Projects International Ltd
Industrials
1.05%
33.
IndiaMART InterMESH Ltd
Communication Services
0.91%
34.
SKF India (Industrial) Ltd
Industrials
0.89%
35.
Shadowfax Technologies Ltd
Industrials
0.79%
36.
NHPC Ltd
Utilities
0.74%
37.
Techno Electric & Engineering Co Ltd
Industrials
0.58%
38.
Gateway Distriparks Ltd
Industrials
0.57%
39.
JK Lakshmi Cement Ltd
Basic Materials
0.55%
40.
Somany Ceramics Ltd
Industrials
0.52%
41.
JSW Infrastructure Ltd
Industrials
0.13%
42.
Ashok Leyland Ltd
-
43.
Container Corporation of India Ltd
-

Sector allocation

Industrials39.49%
Utilities16.59%
Financial Services13.87%
Energy11.35%
Basic Materials5.96%
Communication Services4.95%
Unclassified3.07%
Real Estate2.32%
Technology1.24%
Consumer Cyclical1.16%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Franklin Build India IDCW Reinvest Direct Plan
Franklin Build India IDCW Reinvest (DR) · ₹3.20 K Cr AUM
1Y+0.55%
3Y+15.47%
-

Investment objective

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

Scheme details

Scheme code: 118556
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01JD0
ISIN (Div. Reinvest): INF090I01JE8
Tradable on exchange: No

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