Mutual Fund Details
Franklin Build India Direct Fund-IDCW
NAV
₹46.8207
as on 01 Apr 2026, 09:00 PM
₹0.9087(1.98%)
Last Change
Scheme Ratings
5
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,712
₹1,97,832
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹97,832
Profit (absolute return)
97.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.96%
In the last 3 months
5.97%
In the last 6 months
3.44%
In the last 1 year
6.50%
In the last 3 years
97.83%
In the last 5 years
181.31%
In the last 10 years
450.01%
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
as of 28 Feb 2026, 05:30 AM
₹3,173.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.99%
Expense Ratio
Plan
Dividend
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 on28 Feb 2026
Energy
26.59%
₹843.80 Cr
Financial
15.13%
₹480.16 Cr
Capital Goods
13.33%
₹423.03 Cr
Construction
12.86%
₹408.21 Cr
Services
11.65%
₹369.77 Cr
Others
20.44%
₹648.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Larsen & Toubro Ltd.
8.96%
₹284.36 Cr
Interglobe Aviation Ltd.
6.39%
₹202.79 Cr
Oil And Natural Gas Corporation Ltd.
6.02%
₹191.05 Cr
Reliance Industries Ltd.
5.53%
₹175.50 Cr
NTPC Ltd.
4.79%
₹152.02 Cr
Others
68.31%
₹2,167.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Larsen & Toubro Ltd.
8.96%
₹284.36 Cr
Interglobe Aviation Ltd.
6.39%
₹202.79 Cr
Oil And Natural Gas Corporation Ltd.
6.02%
₹191.05 Cr
Reliance Industries Ltd.
5.53%
₹175.50 Cr
NTPC Ltd.
4.79%
₹152.02 Cr
Others
68.31%
₹2,167.89 Cr
View All
View All
This fund's returns:
25.48%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.06%
27.33%
3Y Returns
27.33
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.06%
27.33%
3Y Returns
25.48
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
16.06%
27.33%
3Y Returns
25.03
AboutFranklin Build India Direct Fund-IDCW
Franklin Build India Direct Fund-IDCW is aEquity mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,173.61 Crores and the latest NAV decalared is ₹46.821 as on03 Apr 2026 at1:39 am.
Franklin Build India Direct Fund-IDCW scheme return performance in last 1 year is 6.50%, in last 3 years is 97.83% and 974.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,173.61 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,25,019.92 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone :1800-425-4255 / 60004255
Email / Website
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