Franklin Build India Fund - IDCW
Expense Ratio: 1.98
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 10-07-2009
Exit Load: Nil
Fund Size:₹3,032.83 Cr
Performance
1Y
Fund-8.30%
Cat. Avg.N/A
2Y
Fund-8.95%
Cat. Avg.N/A
3Y
Fund10.34%
Cat. Avg.N/A
5Y
Fund9.80%
Cat. Avg.N/A
10Y
Fund6.71%
Cat. Avg.N/A
SI
Fund8.67%
Cat. Avg.N/A
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.56
Std Dev
4.50%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 210.25 | 7.36% |
| 2 | Oil & Natural Gas Corporation Ltd | 194.27 | 6.80% |
| 3 | Reliance Industries Ltd | 169.33 | 5.92% |
| 4 | Interglobe Aviation Ltd | 165.63 | 5.79% |
| 5 | NTPC Ltd | 163.09 | 5.71% |
| 6 | Call, Cash & Other Assets | 159.07 | 5.57% |
| 7 | Bharti Airtel Ltd | 126.55 | 4.43% |
| 8 | Power Grid Corporation of India Ltd | 121.40 | 4.25% |
| 9 | HDFC Bank Ltd | 118.88 | 4.16% |
| 10 | Axis Bank Ltd | 116.13 | 4.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58863 | -1.9% | -3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +21.1% | +7.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.57 L. | +59.6% | +9.1% |
| SI | 07 Sep, 09 | 10.15 L. | 22.71 L. | +123.7% | +8.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 91705 | -8.3% | -8.3% |
| 2Y | 18 Jul, 24 | 1 L. | 83185 | -16.8% | -8.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +34.3% | +10.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.60 L. | +60.4% | +9.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.93 L. | +93.0% | +6.8% |
| SI | 07 Sep, 09 | 1 L. | 4.07 L. | +306.6% | +8.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.