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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin Build India Fund Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Growth

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NAV: ₹139.769 (-0.215%)
NAV on September 21, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹3,152 cr
Turnover Ratio 23.48%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.75%
  • 1Y: Negative return: -2.63%
  • 3M: Negative return: -5.64%
  • 3Y: Positive return: 15.51%
  • 6M: Positive return: 2.38%
  • 5Y: Positive return: 17.38%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 5 years) Kiran Sebastian (Since over 4 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01AE7
Fund Family Franklin Templeton
P/E Ratio 19.16
P/B Ratio 2.62
Launch Date September 04, 2009
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 1.033
Sharpe 0.633
Std Dev 17.620
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.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 79.120 15.93% ₹ 949 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.190 8.70% ₹ 1,174 cr 1.35% High


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