Item: Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl

48.711 (1.566%)

NAV on September 18, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 3,152 cr

Turnover Ratio 23.48%

Expense Ratio 1.13%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ajay Argal (Since almost 5 years) Kiran Sebastian (Since over 4 years) Sandeep Manam (Since almost 5 years)

ISIN INF090I01JD0

Fund Family Franklin Templeton

P/E Ratio 19.16

P/B Ratio 2.62

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 13.94%

Industrial 46.82%

Technology 0.96%

Basic Materials 4.58%

Consumer Cyclical 0.9%

Utilities Services 16.48%

Healthcare Services 0.00%

Energy Services 9.69%

Communication Services 4.32%

Consumer Defensive 0.00%

Real Estate 2.31%

Top Equity Infrastructure Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 78.940	15.90%	₹ 949 cr	0.61%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 63.145	8.97%	₹ 1,174 cr	1.35%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 78.940	15.90%	₹ 949 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 394.419	13.45%	₹ 6,467 cr	1.09%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 120.140	12.27%	₹ 1,251 cr	1.13%	Average
Quant Infrastructure Fund Growth Option Direct Plan	₹ 46.256	10.81%	₹ 3,164 cr	1.1%	High