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 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 Years
0.00%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
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
215.180 1.69% 7,863 cr 1.14% Low
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
215.180 1.69% 7,863 cr 1.14% Low
67.960 1.25% 621 cr 0.63% Average
53.395 0.55% 2,522 cr 1.08% Average
165.525 0.51% 2,947 cr 0.95% Below Average
57.401 -1.99% 1,025 cr 0.82% High
58.353 -7.53% 1,615 cr 0.87% High


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