Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin Build India Fund Direct Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Direct Growth

Add To Compare

NAV: ₹158.756 (-1.718%)
NAV on September 28, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹3,152 cr
Turnover Ratio 23.48%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.12%
  • 1Y: Negative return: -1.85%
  • 3M: Negative return: -7.85%
  • 3Y: Positive return: 15.22%
  • 6M: Positive return: 1.26%
  • 5Y: Positive return: 17.58%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 5 years) Kiran Sebastian (Since over 4 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 19.16
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.144
Sharpe 0.691
Std Dev 17.632
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.94%
Industrial 46.82%
Technology 0.96%
Basic Materials 4.58%
Consumer Cyclical 0.9%
Utilities Services 16.48%
Healthcare Services 0.00%
Energy Services 9.69%
Communication Services 4.32%
Consumer Defensive 0.00%
Real Estate 2.31%
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 79.090 19.26% ₹ 949 cr 1.03% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 62.261 10.74% ₹ 1,174 cr 1.35% High


Other plans of Franklin Build India


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund