Franklin Build India Direct Fund-IDCW Payout
NAV
₹59.3560
as on 19 Sep 2024, 11:41 PM
₹-0.4300(0.72%)
Last Change
Scheme Information
Franklin Build India Direct Fund-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,904.32 Cr
0.92%
4.01%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
BSE India Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
22.02%
₹639.44 Cr
Energy
20.03%
₹581.80 Cr
Construction
15.93%
₹462.60 Cr
Services
11.28%
₹327.72 Cr
Financial
9.63%
₹279.61 Cr
Others
21.11%
₹613.10 Cr
Capital Goods
22.02%
₹639.44 Cr
Energy
20.03%
₹581.80 Cr
Construction
15.93%
₹462.60 Cr
Services
11.28%
₹327.72 Cr
Financial
9.63%
₹279.61 Cr
Others
21.11%
₹613.10 Cr
Larsen & Toubro Ltd.
8.75%
₹254.13 Cr
NTPC Ltd.
5.43%
₹157.70 Cr
Reliance Industries Ltd.
5.03%
₹146.09 Cr
Kirloskar Oil Engines Ltd.
4.80%
₹139.41 Cr
Others
75.99%
₹2,206.99 Cr
Larsen & Toubro Ltd.
8.75%
₹254.13 Cr
NTPC Ltd.
5.43%
₹157.70 Cr
Reliance Industries Ltd.
5.03%
₹146.09 Cr
Kirloskar Oil Engines Ltd.
4.80%
₹139.41 Cr
Others
75.99%
₹2,206.99 Cr
Funds in this Category
This fund's returns: 33.19%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About Franklin Build India Direct Fund-IDCW Payout
Franklin Build India Direct Fund-IDCW Payout scheme return performance in last 1 year is 61.16%, in last 3 years is 136.66% and 1042.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,904.32 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,29,424
₹2,36,660
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,36,660
136.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
