Fund Overview of Franklin Build India Fund Regular-idcw
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₹2,950.1 CrAUM
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₹44.34NAV
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1.99%Expense Ratio
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EquityFund Category
Returns of Franklin Build India Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.28% | NA | 2.20% |
| 6 Months | 18.56% | NA | 14.83% |
| 1 Year | -1.88% | -1.88% | -5.20% |
| 2 Year | NA | 25.03% | 24.46% |
| 3 Years | 105.52% | 27.14% | 26.23% |
| 5 Years | 314.04% | 32.86% | 30.17% |
| 7 Years | 249.40% | 19.57% | NA |
| 10 Years | 412.47% | 17.75% | 16.21% |
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
equities
95.65%other assets or cash equivalents
4.35%Franklin Build India Fund Regular-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 04 Sep 2009, the fund aims Long term capital
appreciation. A fund that invests in
Infrastructure and allied
sectors. It manages assets worth ₹2,950.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin Build India Fund Regular-idcw
The portfolio allocation consists of 95.65% in equities, 4.35% in other assets or cash equivalents. Managed by Sandeep Manam, it has delivered a return of -1.88% in the last year, a total return since inception of 18.04%.
Key Metrics of Franklin Build India Fund Regular-idcw
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Standard Deviation15.79%
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Sharpe Ratio1.17%
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Alpha7.42%
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Beta0.57%
Fund Details
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Fund NamesFranklin Build India Fund Regular-idcw
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Inception Date04 Sep 2009
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Infrastructure Fund Direct-growth  |
₹2,540 | 1.72% | -1.56% | -4.20% | 29.82% | 35.17% |
| Franklin Build India Fund Direct-growth |
₹2,950 | 1.13% | -1.66% | -3.35% | 29.35% | 34.87% |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹2,388 | 0.52% | -2.81% | -9.86% | 23.34% | 31.94% |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹2,388 | 0.41% | -3.14% | -11.06% | 21.64% | 30.14% |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹608 | 2.21% | -0.73% | -3.88% | 26.10% | 29.74% |
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
|
₹2,950 | 1.13% | -1.66% | 10.29% | -3.35% | 29.35% |
|
Franklin Build India Fund Regular-growth
|
₹2,950 | 1.04% | -1.92% | 9.72% | -4.35% | 28.01% |
|
Franklin Build India Fund Direct-idcw
|
₹2,950 | 1.13% | -1.66% | 10.29% | -3.35% | 29.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Franklin Build India Fund Direct-growth |
₹2,950 | ₹163.41 | 29.35% | 34.87% | 18.83% |
| HDFC Infrastructure Fund Direct-growth |
₹2,540 | ₹52.91 | 29.82% | 35.17% | 12.99% |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹2,388 | ₹77.26 | 23.34% | 31.94% | 17.21% |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹2,388 | ₹65.29 | 21.64% | 30.14% | 15.55% |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹608 | ₹67.44 | 26.10% | 29.74% | 18.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 8.20% | ₹241.83 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹177.77 Cr |
| Interglobe Aviation Ltd | Industrials | 6.01% | ₹177.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.65% | ₹166.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.23% | ₹154.24 Cr |
| Ntpc Ltd | Energy & Utilities | 4.67% | ₹137.88 Cr |
| Bharti Airtel Ltd | Technology | 4.61% | ₹135.92 Cr |
| Cash/net Current Assets | Unspecified | 4.35% | ₹128.36 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹106.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.55% | ₹104.76 Cr |
| Sobha Ltd | Real Estate | 2.97% | ₹87.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.70% | ₹79.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.65% | ₹78.18 Cr |
| Delhivery Ltd | Industrials | 2.59% | ₹76.55 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.56% | ₹75.60 Cr |
| Ncc Ltd | Industrials | 2.29% | ₹67.49 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.16% | ₹63.71 Cr |
| Kei Industries Ltd | Industrials | 2.14% | ₹63.28 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹62.39 Cr |
| Cummins India Ltd | Industrials | 2.11% | ₹62.22 Cr |
| State Bank Of India | Financial | 1.96% | ₹57.75 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.82% | ₹53.64 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.76% | ₹52.01 Cr |
| Indus Towers Ltd | Technology | 1.75% | ₹51.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.73% | ₹51.04 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.68% | ₹49.47 Cr |
| Skf India Ltd | Industrials | 1.66% | ₹49.01 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.58% | ₹46.61 Cr |
| Ion Exchange (india) Ltd | Industrials | 1.50% | ₹44.19 Cr |
| Ashok Leyland Ltd | Industrials | 1.23% | ₹36.32 Cr |
| Container Corporation Of India Ltd | Industrials | 1.19% | ₹35.05 Cr |
| Praj Industries Ltd | Industrials | 0.97% | ₹28.72 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.97% | ₹28.55 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.89% | ₹26.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹25.22 Cr |
| Gateway Distriparks Ltd | Industrials | 0.84% | ₹24.79 Cr |
| Somany Ceramics Ltd | Industrials | 0.58% | ₹17.17 Cr |
| Dalmia Bharat Ltd | Materials | 0.49% | ₹14.53 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.33% | ₹9.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Infrastructure Fund Direct-growth |
₹52.91 | 29.82% | 35.17% | - |
| Franklin Build India Fund Direct-growth |
₹163.41 | 29.35% | 34.87% | - |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹77.26 | 23.34% | 31.94% | - |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹65.29 | 21.64% | 30.14% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹67.44 | 26.10% | 29.74% | - |
growth is based on 5Y returns of the funds
Franklin Build India Fund Regular-idcw
What is the current AUM of Franklin Build India Fund Regular-idcw?
As of Thu Jul 31, 2025, Franklin Build India Fund Regular-idcw manages assets worth ₹2,950.1 crore
How has Franklin Build India Fund Regular-idcw performed recently?
- 3 Months: 2.28%
- 6 Months: 18.56%
What is the long-term performance of Franklin Build India Fund Regular-idcw?
- 3 Years CAGR: 27.14%
- 5 Years CAGR: 32.86%
- Since Inception: 18.04%
What is the portfolio composition of Franklin Build India Fund Regular-idcw?
Equity: 95.65%, Others: 4.35%.
Who manages Franklin Build India Fund Regular-idcw?
Franklin Build India Fund Regular-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin Build India Fund Regular-idcw?
Latest dividend was declared on 23 Dec 2024 at 40.00% of face value.
What is the market-cap allocation of Franklin Build India Fund Regular-idcw?
Large Cap: 12.72%, Mid Cap: 25.56%, Small Cap: 6.84%.
Which are the top companies Franklin Build India Fund Regular-idcw has invested in?
- Larsen & Toubro Ltd – 8.20% of the fund's portfolio
- ICICI Bank Ltd – 6.03% of the fund's portfolio
- Interglobe Aviation Ltd – 6.01% of the fund's portfolio
- Reliance Industries Ltd – 5.65% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.23% of the fund's portfolio
Which are the major sectors Franklin Build India Fund Regular-idcw focuses on?
- Industrials – 39.04% of the fund's portfolio
- Energy & Utilities – 26.18% of the fund's portfolio
- Financial – 11.60% of the fund's portfolio
- Technology – 8.92% of the fund's portfolio
- Unspecified – 4.35% of the fund's portfolio
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