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

Franklin Build India Fund Direct Growth

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NAV on June 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,160 cr
Turnover Ratio 23.48%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.94%
  • 1Y: 8.99%
  • 3M: 10.23%
  • 3Y: 24.72%
  • 6M: 5.63%
  • 5Y: 22.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Kiran Sebastian (Since over 4 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 18.13
P/B Ratio 2.47
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 1.716
Sharpe 0.995
Std Dev 18.100
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.1%
Industrial 37.22%
Technology 1.14%
Basic Materials 7.03%
Consumer Cyclical 1.27%
Utilities Services 18.07%
Healthcare Services 0.00%
Energy Services 13.07%
Communication Services 5.52%
Consumer Defensive 0.00%
Real Estate 2.58%
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
78.130 20.31% 789 cr 0.61% Average
403.539 20.25% 6,019 cr 0.71% Above Average
198.460 11.29% 992 cr 0.86% Average
174.225 8.99% 3,160 cr 0.83% Below Average
225.790 7.70% 8,351 cr 0.98% Below Average


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