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Franklin Templeton Mutual Fund

Franklin Build India Direct Fund-IDCW

NAV
returns change indicator
55.8099
as on 13 Nov 2024, 10:46 PM
-1.0707(1.88%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,99,115
star
2,05,417
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,05,417
Profit (absolute return)
105.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.05%
In the last 6 months
7.23%
In the last 1 year
43.70%
In the last 3 years
105.42%
In the last 5 years
254.28%
In the last 10 years
490.03%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Franklin Build India Direct Fund-IDCW
Franklin Build India Direct Fund-IDCW
as of 31 Oct 2024, 05:30 AM
2,824.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.92%
Expense Ratio
Plan
Dividend
5.15%
Cash Holding
Benchmark
BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Energy
19.83%
560.11 Cr
Capital Goods
19.55%
552.11 Cr
Construction
15.81%
446.67 Cr
Services
12.12%
342.45 Cr
Financial
10.55%
297.89 Cr
Others
22.14%
625.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Larsen & Toubro Ltd.
8.75%
247.15 Cr
NTPC Ltd.
5.43%
153.37 Cr
Reliance Industries Ltd.
5.03%
142.08 Cr
Kirloskar Oil Engines Ltd.
4.80%
135.58 Cr
Others
75.99%
2,146.40 Cr
View All
View All

About Franklin Build India Direct Fund-IDCW

Franklin Build India Direct Fund-IDCW is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,824.58 Crores and the latest NAV decalared is ₹55.810 as on 14 Nov 2024 at 10:18 am.
Franklin Build India Direct Fund-IDCW scheme return performance in last 1 year is 43.70%, in last 3 years is 105.42% and 966.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,824.58 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255