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

Franklin Build India Fund Growth

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NAV on April 29, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,858 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: 9.98%
  • 1Y: 12.09%
  • 3M: 5.19%
  • 3Y: 26.64%
  • 6M: 0.84%
  • 5Y: 24.41%
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 18.35
P/B Ratio 2.32
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 1.550
Sharpe 0.951
Std Dev 17.150
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.84%
Industrial 33.76%
Technology 1.1%
Basic Materials 7.52%
Consumer Cyclical 1.21%
Utilities Services 16.98%
Healthcare Services 0.00%
Energy Services 14.54%
Communication Services 7.64%
Consumer Defensive 0.00%
Real Estate 2.41%
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
74.550 24.71% 647 cr 0.62% Average
380.262 21.12% 4,979 cr 0.89% Above Average
196.400 17.84% 864 cr 1.07% Average
172.578 13.23% 2,858 cr 0.99% Average
219.990 12.06% 7,554 cr 1.18% Low


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