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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

49.483 (-1.808%)
NAV on April 25, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,642 cr
Turnover Ratio 30.58%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.64%
  • 1Y: 2.36%
  • 3M: 2.01%
  • 3Y: 28.15%
  • 6M: -4.41%
  • 5Y: 35.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Kiran Sebastian (Since about 3 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 19.04
P/B Ratio 2.64
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 2.225
Sharpe 1.177
Std Dev 16.715
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.65%
Industrial 36.47%
Technology 1.84%
Basic Materials 7.47%
Consumer Cyclical 3.23%
Utilities Services 14.2%
Healthcare Services 0.00%
Energy Services 12.77%
Communication Services 8.31%
Consumer Defensive 0.00%
Real Estate 3.06%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
69.770 2.98% 1,410 cr 0.84% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
59.410 1.52% 514 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
163.970 8.80% 815 cr 1.07% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
49.781 7.48% 874 cr 0.58% High
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
194.510 4.38% 7,214 cr 1.17% Low
Franklin
Franklin Build India Fund Direct Growth
150.703 3.07% 2,642 cr 0.96% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
48.709 1.18% 2,329 cr 1.01% Average


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