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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

51.675 (-0.779%)
NAV on June 23, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,160 cr
Turnover Ratio 23.48%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.13%
  • 1Y: 7.17%
  • 3M: 12.72%
  • 3Y: 23.89%
  • 6M: 4.57%
  • 5Y: 21.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Kiran Sebastian (Since over 4 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 18.13
P/B Ratio 2.47
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 1.629
Sharpe 0.954
Std Dev 18.127
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.1%
Industrial 37.22%
Technology 1.14%
Basic Materials 7.03%
Consumer Cyclical 1.27%
Utilities Services 18.07%
Healthcare Services 0.00%
Energy Services 13.07%
Communication Services 5.52%
Consumer Defensive 0.00%
Real Estate 2.58%
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
77.570 19.60% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
401.082 19.49% 6,019 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
196.370 9.92% 992 cr 0.86% Average
Franklin
Franklin Build India Fund Direct Growth
172.868 7.97% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
223.840 6.88% 8,351 cr 0.98% Below Average


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