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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

54.349 (0.068%)
NAV on October 17, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,947 cr
Turnover Ratio 23.48%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.14%
  • 1Y: -0.18%
  • 3M: -0.31%
  • 3Y: 28.88%
  • 6M: 9.85%
  • 5Y: 34.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 4 years) Kiran Sebastian (Since over 3 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 19.95
P/B Ratio 2.77
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 2.355
Sharpe 1.269
Std Dev 15.693
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.66%
Industrial 36.73%
Technology 2.29%
Basic Materials 5.22%
Consumer Cyclical 2.84%
Utilities Services 14.72%
Healthcare Services 0.00%
Energy Services 13.36%
Communication Services 7.90%
Consumer Defensive 0.00%
Real Estate 3.28%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.180 1.69% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
165.525 0.51% 2,947 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.180 1.69% 7,863 cr 1.14% Low
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
67.960 1.25% 621 cr 0.63% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
53.395 0.55% 2,522 cr 1.08% Average
Franklin
Franklin Build India Fund Direct Growth
165.525 0.51% 2,947 cr 0.95% Below Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.401 -1.99% 1,025 cr 0.82% High
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
58.353 -7.53% 1,615 cr 0.87% High


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