Mutual Fund Details

Franklin Build India Direct Fund-IDCW Payout

Name: Franklin Build India Direct Fund-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Equity Infrastructure

NAV

₹55.5891

as on 21 Nov 2024, 11:19 PM

₹-0.3793(0.68%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,02,841

₹2,09,276

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,09,276

Profit (absolute return)

109.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.07%

In the last 6 months

0.22%

In the last 1 year

39.54%

In the last 3 years

109.28%

In the last 5 years

244.54%

In the last 10 years

468.81%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin Build India Direct Fund-IDCW Payout

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

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

27.80%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About Franklin Build India Direct Fund-IDCW Payout

Franklin Build India Direct Fund-IDCW Payout 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 ₹55.589 as on 22 Nov 2024 at 11:53 pm.

Franklin Build India Direct Fund-IDCW Payout scheme return performance in last 1 year is 39.54%, in last 3 years is 109.28% and 962.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.