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-7.88%
Cat. Avg.N/A
2Y
Fund-7.57%
Cat. Avg.N/A
3Y
Fund9.89%
Cat. Avg.N/A
5Y
Fund10.10%
Cat. Avg.N/A
10Y
Fund6.74%
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 | 300.40 | 9.23% |
| 2 | Interglobe Aviation Ltd | 225.47 | 6.93% |
| 3 | Reliance Industries Ltd | 168.21 | 5.17% |
| 4 | NTPC Ltd | 164.06 | 5.04% |
| 5 | Oil & Natural Gas Corporation Ltd | 160.32 | 4.92% |
| 6 | Axis Bank Ltd | 134.57 | 4.13% |
| 7 | Bharti Airtel Ltd | 131.49 | 4.04% |
| 8 | HDFC Bank Ltd | 129.67 | 3.98% |
| 9 | Power Grid Corporation of India Ltd | 124.54 | 3.83% |
| 10 | Tata Power Co Ltd | 119.50 | 3.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58901 | -1.8% | -3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -3.9% | -4.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.2% | +7.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.58 L. | +59.7% | +9.1% |
| SI | 07 Sep, 09 | 10.15 L. | 22.72 L. | +123.8% | +8.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91959 | -8.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 85050 | -15.0% | -7.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.33 L. | +32.7% | +9.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.62 L. | +61.8% | +10.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.92 L. | +92.0% | +6.7% |
| SI | 07 Sep, 09 | 1 L. | 4.07 L. | +306.8% | +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.