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

Add To Compare

previously known as Franklin Build India DP until

44.297 (0.149%)
NAV on December 15, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,068 cr
Turnover Ratio 23.48%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.70%
  • 1Y: -2.77%
  • 3M: -0.09%
  • 3Y: 23.53%
  • 6M: 2.05%
  • 5Y: 25.89%
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 INF090I01AC1
Fund Family Franklin Templeton
P/E Ratio 19.39
P/B Ratio 2.59
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 1.969
Sharpe 1.086
Std Dev 15.616
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.23%
Industrial 36.15%
Technology 1.73%
Basic Materials 4.96%
Consumer Cyclical 1.83%
Utilities Services 14.67%
Healthcare Services 0.00%
Energy Services 13.89%
Communication Services 8.40%
Consumer Defensive 0.00%
Real Estate 3.15%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
212.860 0.87% 8,160 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
163.590 -1.09% 3,068 cr 0.98% Below Average


Other plans of Franklin Build India


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund