| NAV: 27 May 2022 | ₹24.21 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹1,099.91Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 10.3% | 9.7% | 15.1% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 16 | 16 | 6 | NA |
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.6% |
| Reliance Industries Ltd. | Energy | Equity | 5.8% |
| Bharti Airtel Ltd. | Communication | Equity | 5.5% |
| State Bank of India | Financial | Equity | 4.4% |
| Axis Bank Ltd. | Financial | Equity | 4.3% |
| Kei Industries Ltd. | Capital Goods | Equity | 4.3% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.8% |
| ACC Ltd. | Construction | Equity | 3.7% |
| NTPC Ltd. | Energy | Equity | 3.7% |
Expense ratio, exit load and tax
Expense ratio: 2.32%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ajay ArgalOct 2021 - PresentView details
Sandeep ManamOct 2021 - PresentView details
Kiran SebastianFeb 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Franklin Build India Fund IDCW?
You can easily invest in Franklin Build India Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Franklin Build India Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Franklin Build India Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Franklin Build India Fund IDCW provide?
The Franklin Build India Fund IDCW has been there from 04 Sep 2009 and the average annual returns provided by this fund is 8.76% since its inception.
How much expense ratio is charged by Franklin Build India Fund IDCW?
The term
Expense Ratio used for Franklin Build India Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Franklin Build India Fund IDCW is 2.32% as of 29 May 2022...
What is the AUM of Franklin Build India Fund IDCW?
The AUM, short for Assets Under Management of Franklin Build India Fund IDCW is ₹1,099.91Cr as of 29 May 2022.
How to Redeem Franklin Build India Fund IDCW?
If you want to sell your Franklin Build India Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Franklin Build India Fund IDCW?
What is the NAV of Franklin Build India Fund IDCW?
The NAV of Franklin Build India Fund IDCW is ₹24.21 as of 27 May 2022.
