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

Franklin Build India Fund Direct Growth

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NAV on July 17, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,256 cr
Turnover Ratio 23.48%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.98%
  • 1Y: 1.74%
  • 3M: -1.22%
  • 3Y: 21.75%
  • 6M: 3.91%
  • 5Y: 20.96%
Min Investment 5,000
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 18.41
P/B Ratio 2.52
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 1.587
Sharpe 0.931
Std Dev 17.893
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.31%
Industrial 40.74%
Technology 1.28%
Basic Materials 6.15%
Consumer Cyclical 1.19%
Utilities Services 17.11%
Healthcare Services 0.00%
Energy Services 11.71%
Communication Services 5.11%
Consumer Defensive 0.00%
Real Estate 2.39%
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
78.870 15.51% 837 cr 0.61% Average
396.011 13.60% 6,264 cr 0.70% Above Average
191.470 4.50% 998 cr 0.83% Average
223.370 3.22% 8,550 cr 0.98% Below Average
168.913 1.74% 3,256 cr 0.82% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.870 15.51% 837 cr 0.61% Average
396.011 13.60% 6,264 cr 0.7% Above Average
46.685 11.41% 3,205 cr 1.07% High
62.810 8.16% 1,137 cr 1.39% High
82.570 4.48% 1,568 cr 0.75% High


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