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

Franklin Build India Fund Growth

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NAV on December 12, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,068 cr
Turnover Ratio 23.48%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.53%
  • 1Y: -2.15%
  • 3M: -0.07%
  • 3Y: 24.14%
  • 6M: 1.18%
  • 5Y: 26.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 4 years) Kiran Sebastian (Since almost 4 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01AE7
Fund Family Franklin Templeton
P/E Ratio 19.39
P/B Ratio 2.59
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 2.084
Sharpe 1.130
Std Dev 15.573
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.23%
Industrial 36.15%
Technology 1.73%
Basic Materials 4.96%
Consumer Cyclical 1.83%
Utilities Services 14.67%
Healthcare Services 0.00%
Energy Services 13.89%
Communication Services 8.40%
Consumer Defensive 0.00%
Real Estate 3.15%
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
211.910 0.68% 8,160 cr 1.13% Low
163.333 -1.13% 3,068 cr 0.98% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.610 1.77% 662 cr 0.63% Average
211.910 0.68% 8,160 cr 1.13% Low
102.872 0.36% 961 cr 1.87% Below Average
163.333 -1.13% 3,068 cr 0.98% Below Average
52.205 -1.73% 2,514 cr 1.12% Average
56.003 -6.22% 1,022 cr 0.8% High


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