Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Direct Growth

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NAV on July 18, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,968 cr
Turnover Ratio 30.58%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.80%
  • 1Y: -0.28%
  • 3M: 9.77%
  • 3Y: 33.99%
  • 6M: 8.52%
  • 5Y: 34.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 4 years) Kiran Sebastian (Since over 3 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 22.80
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.163
Sharpe 1.601
Std Dev 16.014
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.98%
Industrial 37.73%
Technology 1.99%
Basic Materials 7.2%
Consumer Cyclical 2.78%
Utilities Services 13.05%
Healthcare Services 0.00%
Energy Services 13.29%
Communication Services 8.77%
Consumer Defensive 0.00%
Real Estate 3.20%
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
68.000 2.39% 607 cr 0.69% Average
78.340 -2.08% 1,607 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
215.500 3.20% 8,043 cr 1.14% Below Average
68.000 2.39% 607 cr 0.69% Average
57.843 0.53% 1,053 cr 0.5% High
165.394 -0.28% 2,968 cr 0.95% Below Average
53.132 -1.16% 2,591 cr 1.02% Average
60.022 -7.52% 1,749 cr 0.84% High


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