Franklin Build India Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.28%
NAV: ₹48.47 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin Build India Fund Direct-IDCW

  • ₹3,023.8 Cr
    AUM
  • ₹48.47
    NAV
  • 1.13%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin Build India Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.28% NA 2.20%
6 Months -5.22% NA 14.83%
1 Year -3.34% -3.34% -5.20%
2 Years 0.46% 0.23% 24.46%
3 Years 55.45% 15.84% 26.23%
5 Years 117.13% 16.77% 30.17%
7 Years 260.92% 20.12% NA
10 Years 380.50% 17.00% 16.21%
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As on Thu Nov 05, 2026

Dividend of Franklin Build India Fund Direct-IDCW : 48.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin Build India Fund Direct-IDCW

equities

94.53%

other assets or cash equivalents

5.47%
Large Cap: 62.29%
Mid Cap: 15.83%
Small Cap: 21.88%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
9.23%
Larsen & Toubro Ltd
9.23%
Larsen & Toubro Ltd
9.23%
Larsen & Toubro Ltd
9.23%
Larsen & Toubro Ltd
9.35%
 
Top Sectors
Industrials
180.89%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin Build India Fund Direct-IDCW

Franklin Build India Fund Direct-IDCW is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that invests in Infrastructure and allied sectors. It manages assets worth ₹3,023.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.13%.
The portfolio allocation consists of 94.53% in equities, 5.47% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of -3.34% in the last year, a total return since inception of 19.59%.
The latest dividend was declared on 22 Dec 2025 at 48.50% of face value.
While shortlisting wealth creation strategies long-term planners also look at best sip based on returns.

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  • Kiran Sebastian

    Fund Manager

  • Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.

    Manager Education

  • Ajay Argal

    Fund Manager

  • Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

Key Metrics of Franklin Build India Fund Direct-IDCW

  • Standard Deviation
    17.80%
  • Mean
    15.25%
  • Sharpe Ratio
    0.54%
  • Alpha
    2.65%
  • Beta
    0.63%
  • Sortino Ratio
    0.90%

Franklin Build India Fund Direct-IDCW Fund Details

Fund Names Franklin Build India Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin Build India Fund Direct-IDCW Fund Returns Comparison

Compare Franklin Build India Fund Direct-IDCW with other mutual funds in the same category

Franklin Build India Fund Direct-IDCW

Bank Of India Manufacturing & Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Lic Mf Infrastructure Fund Direct-Growth trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
Lic Mf Infrastructure Fund Direct-IDCW trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 0.30% -4.94% 4.04% 17.76% 18.98%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin Build India Fund Direct-Growth increase ₹3,024 2.80% -4.28% -5.22% -3.34% 15.84%
Franklin Build India Fund Regular-Growth increase ₹3,024 2.71% -4.52% -5.68% -4.28% 14.68%
Franklin Build India Fund Regular-IDCW increase ₹3,024 2.71% -4.52% -5.68% -4.28% 14.68%
increase growth is based on 1-month returns of the funds

Franklin Build India Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-Growth trend ₹8,227 ₹191.87 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 ₹209.96 16.32% 19.03% 17.47%
ICICI Prudential Infrastructure Fund-IDCW trend ₹8,227 ₹27.01 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 ₹45.87 16.32% 19.03% 17.47%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 ₹401.78 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-Growth trend ₹7,867 ₹367.02 16.78% 18.08% 16.79%
Nippon India Power & Infra Fund Direct-IDCW trend ₹7,867 ₹73.65 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-IDCW trend ₹7,867 ₹63.82 16.78% 18.08% 16.79%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth trend ₹6,265 ₹346.46 19.15% 18.94% 16.60%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 ₹381.83 20.36% 20.07% 17.51%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Franklin Build India Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials9.23%₹300.40 Cr
Larsen & Toubro LtdIndustrials9.23%₹300.40 Cr
Larsen & Toubro LtdIndustrials9.23%₹300.40 Cr
Larsen & Toubro LtdIndustrials9.23%₹300.40 Cr
Larsen & Toubro LtdIndustrials9.35%₹295.55 Cr
Larsen & Toubro LtdIndustrials9.30%₹293.26 Cr
Larsen & Toubro LtdIndustrials9.30%₹293.26 Cr
Larsen & Toubro LtdIndustrials9.30%₹293.26 Cr
Larsen & Toubro LtdIndustrials9.30%₹293.26 Cr
Larsen & Toubro LtdIndustrials9.30%₹293.26 Cr
Larsen & Toubro LtdIndustrials8.96%₹284.51 Cr
Larsen & Toubro LtdIndustrials9.02%₹272.60 Cr
Larsen & Toubro LtdIndustrials9.02%₹272.60 Cr
Larsen & Toubro LtdIndustrials9.02%₹272.60 Cr
Larsen & Toubro LtdIndustrials8.95%₹271.55 Cr
Larsen & Toubro LtdIndustrials8.82%₹270.63 Cr
Larsen & Toubro LtdIndustrials8.68%₹268.05 Cr
Larsen & Toubro LtdIndustrials8.68%₹268.05 Cr
Larsen & Toubro LtdIndustrials8.71%₹261.50 Cr
Larsen & Toubro LtdIndustrials8.26%₹243.32 Cr
View More

Frequently Asked Questions

Franklin Build India Fund Direct-IDCW

What is the current AUM of Franklin Build India Fund Direct-IDCW?

As of Wed Sep 30, 2026, Franklin Build India Fund Direct-IDCW manages assets worth ₹3,023.8 crore

What is the long-term performance of Franklin Build India Fund Direct-IDCW?

  • 3 Years CAGR: 15.84%
  • 5 Years CAGR: 16.77%
  • Since Inception: 19.59%

What is the portfolio composition of Franklin Build India Fund Direct-IDCW?

Equity: 94.53%, Others: 5.47%.

Who manages Franklin Build India Fund Direct-IDCW?

Franklin Build India Fund Direct-IDCW is managed by Sandeep Manam from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin Build India Fund Direct-IDCW?

Latest dividend was declared on 22 Dec 2025 at 48.50% of face value.

What is the market-cap allocation of Franklin Build India Fund Direct-IDCW?

Large Cap: 62.29%, Mid Cap: 15.83%, Small Cap: 21.88%.

Which are the top companies Franklin Build India Fund Direct-IDCW has invested in?

  • Larsen & Toubro Ltd – 9.23% of the fund's portfolio
  • Larsen & Toubro Ltd – 9.23% of the fund's portfolio
  • Larsen & Toubro Ltd – 9.23% of the fund's portfolio
  • Larsen & Toubro Ltd – 9.23% of the fund's portfolio
  • Larsen & Toubro Ltd – 9.35% of the fund's portfolio

Which are the major sectors Franklin Build India Fund Direct-IDCW focuses on?

  • Industrials – 180.89% of the fund's portfolio
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