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Franklin Build India IDCW-R
Equity infrastructure
Overview ( as on 03/12/25 )
NAV
₹44.61
Last change
₹-0.32 -0.01%
Fund Size (AUM)
3087.99 Cr
Performance
27.08% (5Y)
Fund Details
Franklin Build India IDCW-R
as of 03/12/25
AUM
3087.99 Cr
Expense Ratio
1.98 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF090I01AD9
Fund Manager
Ajay Argal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Build India IDCW-R | -1.62% | 23.87% | 27.08% |
| S&P BSE India Infrastructure TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.68% |
Reliance Industries Ltd |
5.78% |
InterGlobe Aviation Ltd |
5.74% |
Oil & Natural Gas Corp Ltd |
5.64% |
HDFC Bank Ltd |
4.8% |
NTPC Ltd |
4.75% |
Bharti Airtel Ltd |
4.72% |
Axis Bank Ltd |
3.99% |
Power Grid Corp Of India Ltd |
3.36% |
GAIL (India) Ltd |
3.31% |
Sector Allocation
Industrials |
35.96% |
Utilities Services |
14.68% |
Financial |
14.39% |
Energy |
13.81% |
Communication Services |
8.19% |
Basic Materials |
5.34% |
Real Estate |
3.34% |
Consumer Cyclical |
2.42% |
Technology |
1.86% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
32.44% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
27.9% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
31.61% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
27.08% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
25.7% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
25.69% (5Y)
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