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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin Build India Dir DR until

52.645 (0.513%)
NAV on June 05, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,726 cr
Turnover Ratio 30.58%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.01%
  • 1Y: 7.70%
  • 3M: 15.54%
  • 3Y: 31.95%
  • 6M: -3.46%
  • 5Y: 33.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Kiran Sebastian (Since over 3 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 21.26
P/B Ratio 2.93
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 2.600
Sharpe 1.364
Std Dev 16.504
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.96%
Industrial 35.37%
Technology 1.8%
Basic Materials 7.24%
Consumer Cyclical 2.85%
Utilities Services 14.02%
Healthcare Services 0.00%
Energy Services 13.58%
Communication Services 8.98%
Consumer Defensive 0.00%
Real Estate 3.19%
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bank of India Manufacturing & Infra Direct Plan Growth
64.520 10.23% 526 cr 0.75% Average
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Invesco India Infrastructure Fund Direct Pan Growth Option
78.000 9.67% 1,446 cr 0.84% Above Average


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