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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

49.307 (-8.266%)
NAV on December 22, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,068 cr
Turnover Ratio 23.48%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -10.25%
  • 1Y: -12.98%
  • 3M: -8.79%
  • 3Y: 22.85%
  • 6M: -6.06%
  • 5Y: 26.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 4 years) Kiran Sebastian (Since almost 4 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 19.39
P/B Ratio 2.59
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 2.120
Sharpe 1.151
Std Dev 15.633
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.23%
Industrial 36.15%
Technology 1.73%
Basic Materials 4.96%
Consumer Cyclical 1.83%
Utilities Services 14.67%
Healthcare Services 0.00%
Energy Services 13.89%
Communication Services 8.40%
Consumer Defensive 0.00%
Real Estate 3.15%
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
212.930 5.91% 8,160 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
164.941 4.48% 3,068 cr 0.98% Below Average


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