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

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin Build India Dir DP until

51.310 (0.606%)
NAV on February 10, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,036 cr
Turnover Ratio 23.48%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.90%
  • 1Y: 17.50%
  • 3M: 2.94%
  • 3Y: 28.26%
  • 6M: 6.56%
  • 5Y: 24.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Kiran Sebastian (Since about 4 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 19.08
P/B Ratio 2.56
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 2.220
Sharpe 1.193
Std Dev 15.505
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.48%
Industrial 36.08%
Technology 1.18%
Basic Materials 5.37%
Consumer Cyclical 1.63%
Utilities Services 15.11%
Healthcare Services 0.00%
Energy Services 13.99%
Communication Services 8.46%
Consumer Defensive 0.00%
Real Estate 2.71%
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
Franklin
Franklin Build India Fund Direct Growth
171.643 18.39% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
216.690 14.80% 8,077 cr 1.15% Low


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