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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

49.329 (-0.273%)
NAV on June 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,214 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: -3.39%
  • 1Y: 2.85%
  • 3M: -2.28%
  • 3Y: 23.44%
  • 6M: -1.24%
  • 5Y: 21.04%
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 20.10
P/B Ratio 2.56
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 1.629
Sharpe 0.954
Std Dev 18.127
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.6%
Industrial 34.72%
Technology 1.22%
Basic Materials 7.08%
Consumer Cyclical 1.32%
Utilities Services 17.48%
Healthcare Services 0.00%
Energy Services 13.90%
Communication Services 7.09%
Consumer Defensive 0.00%
Real Estate 2.59%
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
74.590 17.48% 755 cr 0.68% Average
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DSP India T.I.G.E.R. Fund - Direct Plan - Growth
383.514 14.42% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
190.750 7.02% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
165.019 3.62% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.950 2.85% 8,311 cr 0.98% Below Average


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