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

Franklin Build India Fund Direct Growth

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160.107 (0.159%)
NAV on June 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,857 cr
Turnover Ratio 30.58%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.85%
  • 1Y: -0.37%
  • 3M: 8.66%
  • 3Y: 35.66%
  • 6M: 0.86%
  • 5Y: 33.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Kiran Sebastian (Since over 3 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 22.18
P/B Ratio 2.93
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 2.732
Sharpe 1.410
Std Dev 16.448
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.41%
Industrial 37.32%
Technology 1.97%
Basic Materials 7.56%
Consumer Cyclical 2.8%
Utilities Services 13.04%
Healthcare Services 0.00%
Energy Services 13.29%
Communication Services 8.36%
Consumer Defensive 0.00%
Real Estate 3.26%
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 mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.860 1.23% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
76.960 -2.69% 1,567 cr 0.84% Above Average


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