Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Growth

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NAV on June 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,214 cr
Turnover Ratio 23.48%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.48%
  • 1Y: 2.58%
  • 3M: -2.52%
  • 3Y: 23.04%
  • 6M: -0.99%
  • 5Y: 20.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Kiran Sebastian (Since over 4 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01AE7
Fund Family Franklin Templeton
P/E Ratio 20.10
P/B Ratio 2.56
Launch Date September 04, 2009
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 1.596
Sharpe 0.937
Std Dev 18.084
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.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.590 17.48% 755 cr 0.68% Average
383.514 14.42% 5,789 cr 0.71% Above Average
190.750 7.02% 989 cr 0.85% Average
165.019 3.62% 3,214 cr 0.83% Below Average
215.950 2.85% 8,311 cr 0.98% Below Average


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