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

Add To Compare

previously known as Franklin Build India Dir DP until

51.580 (0.099%)
NAV on April 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,858 cr
Turnover Ratio 23.48%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.17%
  • 1Y: 12.06%
  • 3M: 8.15%
  • 3Y: 28.07%
  • 6M: 2.81%
  • 5Y: 25.83%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Kiran Sebastian (Since about 4 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 18.35
P/B Ratio 2.32
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 1.584
Sharpe 0.969
Std Dev 17.193
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.84%
Industrial 33.76%
Technology 1.1%
Basic Materials 7.52%
Consumer Cyclical 1.21%
Utilities Services 16.98%
Healthcare Services 0.00%
Energy Services 14.54%
Communication Services 7.64%
Consumer Defensive 0.00%
Real Estate 2.41%
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
Franklin
Franklin Build India Fund Direct Growth
172.547 12.90% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
221.000 11.98% 7,554 cr 1.18% Low


Other plans of Franklin Build India


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund