Franklin Build India Fund Regular-IDCW Payout
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -6.3% at 19 Oct 2026 01:08 PM
Franklin Build India Fund Regular-IDCW Payout: Mutual Fund Overview
Franklin Build India Fund Regular-IDCW Payout is an Thematic-Infrastructure mutual fund with over 17.12 years of performance history. The scheme manages an AUM of ₹3023.75 Cr and has a NAV of ₹38.269. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.3%.
Fund Details
NAV 38.269
Sub-Type Thematic-Infrastructure
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 17.12
Fund Size(in Crores) 3023.75
Fund Performance
1 Month -1.64%
3 Month -7.58%
6 Month -8.19%
1 Year -6.3%
3 Year 12.45%
5 Year 14.92%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.29%) Market Cap Large Cap 60.94 Small Cap 21.91 Mid Cap 11.43 Top Sectors Energy 23.23 Capital Goods 21.88 Services 18.23 Construction 12.52 Financial 9.03 Communication 4.13 Metals & Mining 3.71 Materials 1.13 Consumer Discretionary 0.44 Top Holding The Indian Hotels Company 1.3 Kirloskar Oil Engines 1.87 APL Apollo Tubes 2.43 GE Vernova T&D 1.57 NHPC 2.17 Sobha 2.21 Bharat Petroleum Corporation 1.35 Axis Bank 3.04 Amber Enterprises India 0.44 Kirloskar Pneumatic 1.6 Power Grid Corporation Of India 2.89 NSE 1.05 One 97 Comm 0.92 Kei Industries 2.06 Gateway Distriparks 0.31 Bharti Airtel 4.13 Hindustan Aero 3.12 GAIL (India) 1.52 Somany Ceramics 0.65 Larsen & Toubro 9.02 Havells India 1.68 CESC 1.23 ONGC 2.76 Shriram Finance 1.84 Reliance Industries 3.14 JK Lakshmi Cement 0.48 INDO-MIM 0.46 NCC 1.3 Kalpataru Projects Intl. 2.05 Bharat Electronics 1.99 Shadowfax Technologies 1.24 Syrma SGS Technology 1.18 Interglobe Aviation 7.02 Delhivery 2.85 AIA Engineering 1.28 KEC International 1.03 Ion Exchange 1.29 Adani Ports and Special Economic Zone 4.61 Suzlon Energy 1.06 Tata Power Company 3.68 HDFC Bank 3.11 NTPC 4.48 SKF India (Industrial) 0.92
Debt & Others (5.71%) Sector Allocation Cash/Net Current Assets 5.71 Debt Credit Ratings Debt Category Others 5.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.13%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kiran Sebastian
Education Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.
Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Ajay Argal
Education Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Sandeep Manam
Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2009-09-04
Total AUM 126605.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Franklin Build India Fund Regular-IDCW Payout FAQs
How to invest in Franklin Build India Fund Regular-IDCW Payout?
Investing in Franklin Build India Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Franklin Build India Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Franklin Build India Fund Regular-IDCW Payout?
The term expense ratio for Franklin Build India Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin Build India Fund Regular-IDCW Payout is 2.13% as of 19 Oct 2026.
What is the NAV of Franklin Build India Fund Regular-IDCW Payout?
The NAV of Franklin Build India Fund Regular-IDCW Payout is ₹38.269 as of 19 Oct 2026.
What is the AUM of Franklin Build India Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Franklin Build India Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin Build India Fund Regular-IDCW Payout is ₹3023.75 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Franklin Build India Fund Regular-IDCW Payout?
The PE ratio of Franklin Build India Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Franklin Build India Fund Regular-IDCW Payout?
Yes, you can invest in Franklin Build India Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Franklin Build India Fund Regular-IDCW Payout in the last 5 years?
The return of Franklin Build India Fund Regular-IDCW Payout in the last 5 years is 14.92%.
What is the minimum SIP investment required in Franklin Build India Fund Regular-IDCW Payout?
The minimum SIP investment in Franklin Build India Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Franklin Build India Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Franklin Build India Fund Regular-IDCW Payout?
The NAV of Franklin Build India Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹38.269.
Who manages the Franklin Build India Fund Regular-IDCW Payout?
The fund managers responsible for Franklin Build India Fund Regular-IDCW Payout are:
- Kiran Sebastian
- Ajay Argal
- Sandeep Manam