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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

42.389 (0.096%)
NAV on April 22, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.07%
  • 1Y: 10.93%
  • 3M: 7.89%
  • 3Y: 26.76%
  • 6M: 2.30%
  • 5Y: 24.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Kiran Sebastian (Since about 4 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01AC1
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 1.467
Sharpe 0.909
Std Dev 17.180
Risk Below 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
Franklin
Franklin Build India Fund Direct Growth
172.547 12.90% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
221.000 11.98% 7,554 cr 1.18% Low


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