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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

50.606 (-0.905%)
NAV on July 14, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,160 cr
Turnover Ratio 23.48%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.07%
  • 1Y: 1.96%
  • 3M: 2.16%
  • 3Y: 21.07%
  • 6M: 4.20%
  • 5Y: 20.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Kiran Sebastian (Since over 4 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 18.13
P/B Ratio 2.47
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 1.502
Sharpe 0.889
Std Dev 17.916
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.1%
Industrial 37.22%
Technology 1.14%
Basic Materials 7.03%
Consumer Cyclical 1.27%
Utilities Services 18.07%
Healthcare Services 0.00%
Energy Services 13.07%
Communication Services 5.52%
Consumer Defensive 0.00%
Real Estate 2.58%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
78.790 17.14% 789 cr 0.61% Average
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DSP India T.I.G.E.R. Fund - Direct Plan - Growth
395.980 14.55% 6,019 cr 0.70% Above Average
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Canara Robeco Infrastructure Direct Plan Growth
191.230 5.14% 998 cr 0.86% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
221.990 3.24% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
169.290 2.73% 3,160 cr 0.83% Below Average


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