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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

43.591 (-0.152%)
NAV on August 12, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,950 cr
Turnover Ratio 30.58%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.50%
  • 1Y: -2.43%
  • 3M: 2.82%
  • 3Y: 27.16%
  • 6M: 13.17%
  • 5Y: 31.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 4 years) Kiran Sebastian (Since over 3 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01AC1
Fund Family Franklin Templeton
P/E Ratio 22.80
P/B Ratio 3.03
Launch Date September 04, 2009
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.442
Sharpe 1.312
Std Dev 15.735
Risk Below Average
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
208.310 1.65% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
160.424 -0.74% 2,950 cr 0.95% Below Average


Other plans of Franklin Build India

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