• Open Account

Franklin Build India Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 11, 2026
₹145.95
1 day change
Returns since inception
17.31%
CAGR
AUM (Fund size)
₹2,858 Cr
NAV: ₹ 145.95
as on May 11, 2026
Franklin Build India Fund (IDCW)

Franklin Build India Fund (IDCW) Overview

AUM (Fund size) ₹ 2,858 Cr
Expense ratio 2.00 %
Exit load 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 16 yrs 10 m since Jul 10, 2009
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
14.44%
Banks
11.13%
Transport Services
9.94%
Construction
9.40%
Industrial Products
8.57%

Top Holdings

Larsen & Toubro 7.36%
O N G C 6.80%
Reliance Industr 5.92%
Interglobe Aviat 5.79%
NTPC 5.71%
Net CA & Others 5.57%
Bharti Airtel 4.43%
Power Grid Corpn 4.25%
HDFC Bank 4.16%
Axis Bank 4.06%

Scheme Information

Franklin Build India Fund (IDCW) was launched on 10/07/2009. The fund manages ₹2,858 Cr in assets. Its current expense ratio is 2.00%.

Fund Manager: Ajay Argal

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FAQs on Franklin Build India Fund (IDCW)

The current expense ratio of Franklin Build India Fund (IDCW) is 2.00%.

The AUM of Franklin Build India Fund (IDCW) is ₹2,858 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin Build India Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹145.95.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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