Franklin Build India IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin Build India IDCW Payout Direct Plan

NAV
₹47.7424
-1.58%
(27 Jan)
AUM
2,784 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.5%
+13.2%
+12.9%
+12.9%
+12.9%
3Y
+31.7%
+25.4%
+32.8%
+32.8%
+32.8%
5Y
+25.4%
+24.9%
+23.8%
+23.8%
+23.8%
ALL
+16.4%
+21.3%
+11.7%
+11.7%
+11.7%
VOL
20.1%
19.5%
20.3%
20.3%
20.3%
TER
0.8%
1.0%
0.8%
0.8%
0.8%
AUM
₹1,286 Cr
₹2,784 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
INFO
0.82
1.09
0.57
0.57
0.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Build India IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Larsen & Toubro Ltd
9.3%
Call, Cash & Other Assets
5.9%
ICICI Bank Ltd
5.5%
NTPC Ltd
4.7%
Bharti Airtel Ltd
4.0%
Oil & Natural Gas Corp Ltd
3.9%
InterGlobe Aviation Ltd
3.8%
Reliance Industries Ltd
3.8%
Power Grid Corp Of India Ltd
3.7%
Axis Bank Ltd
3.4%
Top industry exposure
Industrials
39.0%
Financial Services
13.5%
Energy
9.3%
Utilities
8.4%
Communication Services
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
2363%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Fund manager(s)
Ajay Argal
Kiran Sebastian
Sandeep Manam

FAQs