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Fund Overview of Franklin Build India Fund Regular-idcw
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₹3,159.5 CrAUM
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₹41.84NAV
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2.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin Build India Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.38% | NA | 2.20% |
| 6 Months | 4.32% | NA | 14.83% |
| 1 Year | 5.57% | 5.57% | -5.20% |
| 2 Years | 3.21% | 1.59% | 24.46% |
| 3 Years | 83.92% | 22.52% | 26.23% |
| 5 Years | 158.79% | 20.95% | 30.17% |
| 7 Years | 245.40% | 19.37% | NA |
| 10 Years | 396.14% | 17.37% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Franklin Build India Fund Regular-idcw with other mutual funds in the same category
Franklin Build India Fund Regular-idcw
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
95.21%other assets or cash equivalents
4.79%Franklin Build India Fund Regular-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 04 Sep 2009, the fund aims Long term capital
appreciation. A fund that invests in
Infrastructure and allied
sectors. It manages assets worth ₹3,159.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin Build India Fund Regular-idcw
The portfolio allocation consists of 95.21% in equities, 4.79% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of 5.57% in the last year, a total return since inception of 17.36%.
The latest dividend was declared on 22 Dec 2025 at 40.00% of face value.
As exploring investment options individuals generally compare best sip investment based on investment horizon.
Key Metrics of Franklin Build India Fund Regular-idcw
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Standard Deviation18.08%
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Sharpe Ratio0.96%
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Alpha3.01%
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Beta0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin Build India Fund Direct-growth
|
₹3,160 | 1.26% | 6.64% | 4.84% | 6.63% | 23.79% |
|
Franklin Build India Fund Regular-growth
|
₹3,160 | 1.17% | 6.38% | 4.32% | 5.57% | 22.52% |
|
Franklin Build India Fund Direct-idcw
|
₹3,160 | 1.26% | 6.64% | 4.84% | 6.63% | 23.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.35% | ₹295.55 Cr |
| Interglobe Aviation Ltd | Industrials | 5.86% | ₹185.01 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.73% | ₹181.14 Cr |
| Ntpc Ltd | Energy & Utilities | 5.63% | ₹177.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.44% | ₹171.76 Cr |
| Cash/net Current Assets | Unspecified | 4.79% | ₹151.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.13% | ₹130.43 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹129.86 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹128.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.00% | ₹126.39 Cr |
| Hdfc Bank Ltd | Financial | 3.83% | ₹120.99 Cr |
| Rec Ltd | Financial | 3.31% | ₹104.67 Cr |
| Delhivery Ltd | Industrials | 3.01% | ₹94.99 Cr |
| Tata Steel Ltd | Materials | 2.60% | ₹82.17 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.47% | ₹78.08 Cr |
| Sobha Ltd | Real Estate | 2.46% | ₹77.64 Cr |
| Kei Industries Ltd | Industrials | 2.33% | ₹73.75 Cr |
| State Bank Of India | Financial | 2.21% | ₹69.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.21% | ₹69.72 Cr |
| Suzlon Energy Ltd | Industrials | 2.16% | ₹68.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin Build India Fund Regular-idcw
What is the current AUM of Franklin Build India Fund Regular-idcw?
As of Sun May 31, 2026, Franklin Build India Fund Regular-idcw manages assets worth ₹3,159.5 crore
How has Franklin Build India Fund Regular-idcw performed recently?
- 3 Months: 6.38%
- 6 Months: 4.32%
What is the long-term performance of Franklin Build India Fund Regular-idcw?
- 3 Years CAGR: 22.52%
- 5 Years CAGR: 20.95%
- Since Inception: 17.36%
What is the portfolio composition of Franklin Build India Fund Regular-idcw?
Equity: 95.21%, Others: 4.79%.
Who manages Franklin Build India Fund Regular-idcw?
Franklin Build India Fund Regular-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin Build India Fund Regular-idcw?
Latest dividend was declared on 22 Dec 2025 at 40.00% of face value.
What is the market-cap allocation of Franklin Build India Fund Regular-idcw?
Large Cap: 65.29%, Mid Cap: 13.16%, Small Cap: 21.55%.
Which are the top companies Franklin Build India Fund Regular-idcw has invested in?
- Larsen & Toubro Ltd – 9.35% of the fund's portfolio
- Interglobe Aviation Ltd – 5.86% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.73% of the fund's portfolio
- NTPC Ltd – 5.63% of the fund's portfolio
- Reliance Industries Ltd – 5.44% of the fund's portfolio
Which are the major sectors Franklin Build India Fund Regular-idcw focuses on?
- Industrials – 27.39% of the fund's portfolio
- Energy & Utilities – 24.93% of the fund's portfolio
- Financial – 13.43% of the fund's portfolio
- Unspecified – 4.79% of the fund's portfolio
- Technology – 4.11% of the fund's portfolio
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