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

Franklin Build India IDCW Payout Direct Plan

NAV
₹56.6626
-2.08%
(20 Dec)
AUM
2,848 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+36.5%
+36.5%
+36.5%
+35.4%
+33.3%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+31.5%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
+27.8%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+22.4%
VOL
20.3%
20.3%
20.3%
20.0%
19.4%
TER
0.7%
0.7%
0.7%
0.8%
0.9%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹2,848 Cr
INFO
0.61
0.61
0.61
0.86
1.15
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 Oct
Top holdings
Larsen & Toubro Ltd
9.2%
NTPC Ltd
5.7%
ICICI Bank Ltd
5.5%
Call, Cash & Other Assets
5.1%
Oil & Natural Gas Corp Ltd
4.2%
Multi Commodity Exchange of India Ltd
4.2%
Reliance Industries Ltd
4.2%
Bharti Airtel Ltd
4.1%
Kirloskar Pneumatic Co Ltd
3.9%
Power Grid Corp Of India Ltd
3.8%
Top industry exposure
Industrials
37.2%
Financial Services
14.7%
Energy
9.8%
Utilities
9.5%
Communication Services
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
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