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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin Build India Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Payout Inc Dist cum Cap Wdrl

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previously known as Franklin Build India DP until

NAV: ₹41.367 (0.048%)
NAV on August 10, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹3,256 cr
Turnover Ratio 23.48%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.70%
  • 1Y: Positive return: 3.81%
  • 3M: Negative return: -2.10%
  • 3Y: Positive return: 18.18%
  • 6M: Negative return: -2.08%
  • 5Y: Positive return: 19.15%
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 INF090I01AC1
Fund Family Franklin Templeton
P/E Ratio 18.41
P/B Ratio 2.52
Launch Date September 04, 2009
Benchmark S&P BSE India Infrastructure TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.038
Sharpe 0.642
Std Dev 17.551
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.31%
Industrial 40.74%
Technology 1.28%
Basic Materials 6.15%
Consumer Cyclical 1.19%
Utilities Services 17.11%
Healthcare Services 0.00%
Energy Services 11.71%
Communication Services 5.11%
Consumer Defensive 0.00%
Real Estate 2.39%
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

View Factsheet

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Other plans of Franklin Build India


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Visit AMC website to read all scheme related documents Franklin Templeton Fund