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

₹51.7907

as on 24 Apr 2024, 10:47 PM

₹0.2710(0.53%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Ajay Argal

Fund Manager

Kiran Sebastian

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,62,809

₹2,71,056

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,71,057

Profit (absolute return)

171.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.77%

In the last 6 months

39.17%

In the last 1 year

77.64%

In the last 3 years

171.06%

In the last 5 years

216.26%

In the last 10 years

757.66%

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 Mar 2024, 05:30 AM

₹2,191.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.12%

Expense Ratio

Plan

Dividend

5.49%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P 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 Mar 2024

Sort By

Value

Sector

Energy

23.02%

₹504.35 Cr

Capital Goods

20.42%

₹447.32 Cr

Construction

16.63%

₹364.27 Cr

Services

10.12%

₹221.72 Cr

Financial

8.15%

₹178.65 Cr

Others

21.67%

₹474.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

23.02%

₹504.35 Cr

Capital Goods

20.42%

₹447.32 Cr

Construction

16.63%

₹364.27 Cr

Services

10.12%

₹221.72 Cr

Financial

8.15%

₹178.65 Cr

Others

21.67%

₹474.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

10.31%

₹225.90 Cr

NTPC Ltd.

6.51%

₹142.64 Cr

Oil & Natural Gas Corporation Ltd.

5.81%

₹127.30 Cr

Reliance Industries Ltd.

5.17%

₹113.28 Cr

Others

72.20%

₹1,581.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

10.31%

₹225.90 Cr

NTPC Ltd.

6.51%

₹142.64 Cr

Oil & Natural Gas Corporation Ltd.

5.81%

₹127.30 Cr

Reliance Industries Ltd.

5.17%

₹113.28 Cr

Others

72.20%

₹1,581.98 Cr

View All

Funds in this Category

This fund's returns:

39.39%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Quant 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 and is currently managed by its fund managers Ajay Argal and Kiran Sebastian. It has an AUM of ₹2,191.11 Crores and the latest NAV decalared is ₹51.791 as on 25 Apr 2024 at 3:48 am.

Franklin Build India Direct Fund-IDCW Payout scheme return performance in last 1 year is 77.64%, in last 3 years is 171.06% and 884.72% since scheme launch.