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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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

NAV: ₹48.610 (-0.207%)
NAV on September 21, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹3,152 cr
Turnover Ratio 23.48%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.67%
  • 1Y: Negative return: -2.40%
  • 3M: Negative return: -5.41%
  • 3Y: Positive return: 15.86%
  • 6M: Positive return: 2.88%
  • 5Y: Positive return: 17.81%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 5 years) Kiran Sebastian (Since over 4 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 19.16
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.064
Sharpe 0.650
Std Dev 17.640
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.94%
Industrial 46.82%
Technology 0.96%
Basic Materials 4.58%
Consumer Cyclical 0.9%
Utilities Services 16.48%
Healthcare Services 0.00%
Energy Services 9.69%
Communication Services 4.32%
Consumer Defensive 0.00%
Real Estate 2.31%
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

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