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

₹50.3579

as on 15 May 2026, 11:22 PM

₹-0.1124(0.22%)

Last Change

Scheme Ratings

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

₹1,92,599

₹1,98,697

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹98,697

Profit (absolute return)

98.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.33%

In the last 3 months

0.93%

In the last 6 months

0.28%

In the last 1 year

6.53%

In the last 3 years

98.70%

In the last 5 years

200.52%

In the last 10 years

473.95%

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 30 Apr 2026, 05:30 AM

₹3,213.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.08%

Expense Ratio

Plan

Dividend

5.69%

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 on30 Apr 2026

Sort By

Value

Sector

Energy

29.76%

₹956.47 Cr

Financial

14.02%

₹450.47 Cr

Capital Goods

12.34%

₹396.50 Cr

Services

11.19%

₹359.65 Cr

Construction

11.05%

₹355.15 Cr

Others

21.65%

₹695.82 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Energy

29.76%

₹956.47 Cr

Financial

14.02%

₹450.47 Cr

Capital Goods

12.34%

₹396.50 Cr

Services

11.19%

₹359.65 Cr

Construction

11.05%

₹355.15 Cr

Others

21.65%

₹695.82 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Larsen & Toubro Ltd.

7.36%

₹236.55 Cr

Oil And Natural Gas Corporation Ltd.

6.80%

₹218.55 Cr

Reliance Industries Ltd.

5.92%

₹190.27 Cr

Interglobe Aviation Ltd.

5.79%

₹186.09 Cr

NTPC Ltd.

5.71%

₹183.52 Cr

Others

68.42%

₹2,198.99 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Larsen & Toubro Ltd.

7.36%

₹236.55 Cr

Oil And Natural Gas Corporation Ltd.

6.80%

₹218.55 Cr

Reliance Industries Ltd.

5.92%

₹190.27 Cr

Interglobe Aviation Ltd.

5.79%

₹186.09 Cr

NTPC Ltd.

5.71%

₹183.52 Cr

Others

68.42%

₹2,198.99 Cr

View All

Funds in this Category

This fund's returns:

25.69%

Return Duration

3 Years

LIC MF Infrastructure Fund Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

AboutFranklin Build India Direct Fund-IDCW Payout

Franklin Build India Direct Fund-IDCW Payout is aEquity mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,213.95 Crores and the latest NAV decalared is ₹50.358 as on16 May 2026 at11:59 pm.

Franklin Build India Direct Fund-IDCW Payout scheme return performance in last 1 year is 6.53%, in last 3 years is 98.70% and 1055.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.