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

Franklin Build India Fund Growth

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NAV on June 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,160 cr
Turnover Ratio 23.48%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.86%
  • 1Y: 7.90%
  • 3M: 9.95%
  • 3Y: 23.44%
  • 6M: 5.11%
  • 5Y: 21.40%
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 18.13
P/B Ratio 2.47
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 1.594
Sharpe 0.936
Std Dev 18.084
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.1%
Industrial 37.22%
Technology 1.14%
Basic Materials 7.03%
Consumer Cyclical 1.27%
Utilities Services 18.07%
Healthcare Services 0.00%
Energy Services 13.07%
Communication Services 5.52%
Consumer Defensive 0.00%
Real Estate 2.58%
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
78.130 20.31% 789 cr 0.61% Average
403.539 20.25% 6,019 cr 0.71% Above Average
198.460 11.29% 992 cr 0.86% Average
174.225 8.99% 3,160 cr 0.83% Below Average
225.790 7.70% 8,351 cr 0.98% Below Average


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