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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

37.705 (-2.983%)
NAV on March 23, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,174 cr
Turnover Ratio 23.48%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -11.79%
  • 1Y: 2.25%
  • 3M: -7.46%
  • 3Y: 22.67%
  • 6M: -8.04%
  • 5Y: 20.36%
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 7.72
P/B Ratio 2.65
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 2.320
Sharpe 1.260
Std Dev 15.471
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.67%
Industrial 36.72%
Technology 1.03%
Basic Materials 7.57%
Consumer Cyclical 1.56%
Utilities Services 14.07%
Healthcare Services 0.00%
Energy Services 13.47%
Communication Services 7.43%
Consumer Defensive 0.00%
Real Estate 2.49%
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
153.356 4.08% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
190.790 -0.52% 8,098 cr 1.15% Low


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