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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

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
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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.

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
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


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