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

Franklin Build India Fund Growth

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NAV on November 10, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,947 cr
Turnover Ratio 23.48%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.49%
  • 1Y: 1.45%
  • 3M: 3.25%
  • 3Y: 26.49%
  • 6M: 10.34%
  • 5Y: 30.42%
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 19.95
P/B Ratio 2.77
Launch Date September 04, 2009
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.243
Sharpe 1.217
Std Dev 15.487
Risk Below Average
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
215.420 4.57% 7,863 cr 1.14% Low
165.497 2.51% 2,947 cr 0.99% Average


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