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Franklin Build India IDCW-R
Equity infrastructure
Overview ( as on 16/09/25 )
NAV
₹44.76
Last change
₹0.11 +0.0%
Fund Size (AUM)
2883.70 Cr
Performance
-
Fund Details
Franklin Build India IDCW-R
as of 16/09/25
AUM
2883.70 Cr
Expense Ratio
1.99 %
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 | - | - | - |
| S&P BSE India Infrastructure TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.3% |
InterGlobe Aviation Ltd |
5.87% |
ICICI Bank Ltd |
5.82% |
Reliance Industries Ltd |
5.65% |
Oil & Natural Gas Corp Ltd |
5.53% |
NTPC Ltd |
4.94% |
Bharti Airtel Ltd |
4.65% |
Axis Bank Ltd |
3.62% |
Power Grid Corp Of India Ltd |
3.44% |
Delhivery Ltd |
2.92% |
Sector Allocation
Industrials |
37.32% |
Utilities Services |
14.46% |
Energy |
13.4% |
Financial |
12.76% |
Communication Services |
8.29% |
Basic Materials |
5.13% |
Real Estate |
3.16% |
Consumer Cyclical |
3.01% |
Technology |
2.45% |
Asset Allocation
-
96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
35.43% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
32.63% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
32.46% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
27.4% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWR
Equity infrastructure-
Returns
-
27.41% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
27.2% (5Y)
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