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

NAV: ₹50.340 (0.275%)
NAV on August 17, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹3,199 cr
Turnover Ratio 23.48%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.30%
  • 1Y: Positive return: 3.92%
  • 3M: Negative return: -0.04%
  • 3Y: Positive return: 19.13%
  • 6M: Negative return: -2.24%
  • 5Y: Positive return: 20.04%
Min Investment ₹5,000
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ADDITIONAL INFO
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 18.83
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.147
Sharpe 0.700
Std Dev 17.559
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.76%
Industrial 41.95%
Technology 0.9%
Basic Materials 5.55%
Consumer Cyclical 1.05%
Utilities Services 18.19%
Healthcare Services 0.00%
Energy Services 10.96%
Communication Services 5.18%
Consumer Defensive 0.00%
Real Estate 2.46%
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

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