Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin Build India Dir DP until

54.406 (0.183%)
NAV on July 21, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.66%
  • 1Y: 1.82%
  • 3M: 8.21%
  • 3Y: 32.00%
  • 6M: 10.41%
  • 5Y: 33.64%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 4 years) Kiran Sebastian (Since over 3 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01JD0
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 3.013
Sharpe 1.552
Std Dev 16.080
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
67.950 4.28% 607 cr 0.69% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.920 1.45% 1,607 cr 0.84% Above Average


Other plans of Franklin Build India


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund