NAV
44.82(0.24%)Fund Size (CR)
₹2,968.3Expense Ratio
1.99Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
18.26%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ajay Argal
Bench Mark
BSE India Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 July 2025 | 9973.21 | -0.27% | - | -0.83% | 176/880 |
| 1 Month | 11 June 2025 | 10065.13 | 0.65% | - | 0.39% | 339/876 |
| 3 Month | 11 April 2025 | 11389.12 | 13.89% | - | 12.95% | 316/860 |
| 6 Month | 10 January 2025 | 10735.03 | 7.35% | - | 5.11% | 256/820 |
| 1 Year | 11 July 2024 | 9780.97 | -2.19% | -2.19% | 2.54% | 492/705 |
| 3 Year | 11 July 2022 | 23433.86 | 134.34% | 32.79% | 22.86% | 39/480 |
| 5 Year | 10 July 2020 | 42012.85 | 320.13% | 33.21% | 24.55% | 33/390 |
| Since Inception | 4 September 2009 | 142989.90 | 1329.90% | 18.26% | 14.22% | 282/880 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 388204.95 | 223.50% | 223.50% |
| 3 Year | 1 August 2022 | 3,60,000 | 1460488.06 | 305.69% | 59.49% |
| 5 Year | 3 August 2020 | 6,00,000 | 2988169.18 | 398.03% | 37.86% |
| 10 Year | 3 August 2015 | 12,00,000 | 7101012.37 | 491.75% | 19.46% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.62%
Standard Deviation
1.05%
Beta
1.56%
Sharpe Ratio
-0.01%
Treynor's Ratio
14.55%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Larsen & Toubro | 8.22% | 665000 | 244.04 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 6.07% | 1200000 | 180.07 | Equity | Refineries |
| Interglobe Aviat | 6.04% | 300000 | 179.29 | Equity | Air Transport Service |
| ICICI Bank | 5.84% | 1200000 | 173.50 | Equity | Banks |
| O N G C | 4.94% | 6000000 | 146.53 | Equity | Crude Oil & Natural Gas |
| Bharti Airtel | 4.81% | 710000 | 142.68 | Equity | Telecomm-Service |
| NTPC | 4.65% | 4125000 | 138.15 | Equity | Power Generation & Distribution |
| Axis Bank | 4.04% | 1000000 | 119.92 | Equity | Banks |
| Power Grid Corpn | 3.64% | 3600000 | 107.96 | Equity | Power Generation & Distribution |
| Tata Power Co. | 2.73% | 2000000 | 81.09 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1786.18 | 3.20% | 11.95% | 4.95% | 26.39% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1786.18 | 3.20% | 11.95% | 4.95% | 26.39% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 364.10 | 1.98% | 11.00% | 2.92% | 24.83% | - | |
| Aditya Birla SL International Equity Fund - Direct (G) | 214.51 | 2.34% | 16.86% | 20.34% | 24.14% | 14.65% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 214.51 | 2.34% | 16.86% | 20.34% | 24.14% | 14.65% |
List of Schemes under Franklin Templeton Mutual Fund
News
Franklin Templeton Mutual Fund announces change in fund manager under its scheme
Franklin Templeton Mutual Fund has announced change in fund manager under the following scheme, With effect from 07 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Franklin India Arbitrage Fund ' Rajasa Kakulavarpu
' Pallab Roy
' Rohan Maru' Mukesh Jain
' Rajasa Kakulavarpu
' Pallab Roy
' Rohan MaruPowered by Capital Market - Live News
Franklin Templeton Mutual Fund announces change in scheme name
Franklin Templeton Mutual Fund has announced change in scheme name under the following schemes, With effect from 11 July 2025.Change in the name of the Schemes:
Existing Scheme Name Revised Scheme Name Franklin India Dynamic Asset Allocation Fund of Funds Franklin India Dynamic Asset Allocation Active Fund of Funds Templeton India Equity Income Fund Franklin India Dividend Yield Fund Franklin India Smaller Companies Fund Franklin India Small Cap Fund Franklin India Prima Fund Franklin India Mid Cap Fund Franklin India Pension Plan Franklin India Retirement Fund Franklin India Equity Hybrid Fund Franklin India Aggressive Hybrid Fund Franklin India Equity Advantage Fund Franklin India Large & Mid Cap Fund Franklin India Debt Hybrid Fund Franklin India Conservative Hybrid Fund Franklin India Bluechip Fund Franklin India Large Cap Fund Powered by Capital Market - Live News
Franklin Templeton Mutual Fund announces change in scheme name
Franklin Templeton Mutual Fund has announced change in scheme name under the following scheme, With effect from 04 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Franklin India Multi-Asset Solution Fund of Funds (FIMAS) Franklin India Income Plus Arbitrage Active Fund of Funds (FIPAF) Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 July 2009
Total AUM (Cr)
₹2968.30
Franklin Build India Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 10 July 2009, this fund is managed by Ajay Argal. With assets under management (AUM) worth ₹2,968.3 (Cr), as of 14 July 2025, Franklin Build India Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.26% since its launch.
The current NAV of Franklin Build India Fund (IDCW) is ₹44.82, as on 14 July 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Franklin Build India Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. The fund has generated 32.79% and 33.21% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.81% in Equity, 4.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.12% in Power, 11.98% in Banks, 11.93% in Construction, 11.25% in Industrial Products, 9.80% in Transport Services
FAQs
How to Invest in Franklin Build India Fund (IDCW) Direct Growth?
Franklin Build India Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.26% since inception. Looking to invest in Franklin Build India Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin Build India Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Franklin Build India Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Franklin Build India Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Franklin Build India Fund (IDCW) Direct Growth generated?
What is the expense ratio of Franklin Build India Fund (IDCW) Direct Growth?
What is the AUM of Franklin Build India Fund (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Franklin Build India Fund (IDCW) Direct Growth?
Redeeming or selling units of Franklin Build India Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Franklin Build India Fund (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Franklin Build India Fund (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).