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

Franklin Build India IDCW Payout Direct Plan

NAV
₹48.5560
+0.55%
(2 Apr)
AUM
2,406 Cr
TER
0.98%
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
+8.6%
+7.1%
+7.1%
+7.1%
+4.8%
3Y
+29.6%
+32.7%
+32.7%
+32.7%
+26.7%
5Y
+40.8%
+32.8%
+32.8%
+32.8%
+37.3%
ALL
+16.8%
+11.8%
+11.8%
+11.8%
+21.1%
VOL
18.9%
20.4%
20.4%
20.4%
19.5%
TER
1.2%
1.0%
1.0%
1.0%
1.0%
AUM
₹6,886 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹2,406 Cr
INFO
0.89
0.58
0.58
0.58
1.08
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 28th Feb
Top holdings
Larsen & Toubro Ltd
9.5%
ICICI Bank Ltd
6.0%
Call, Cash & Other Assets
5.8%
InterGlobe Aviation Ltd
5.6%
NTPC Ltd
5.3%
Reliance Industries Ltd
5.2%
Oil & Natural Gas Corp Ltd
4.7%
Bharti Airtel Ltd
4.6%
Axis Bank Ltd
3.8%
Power Grid Corp Of India Ltd
3.5%
Top industry exposure
Industrials
35.6%
Utilities
12.7%
Financial Services
11.4%
Energy
11.4%
Communication Services
8.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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