Item: Franklin Build India Fund Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin Build India Fund Payout Inc Dist cum Cap Wdrl

41.498 (-0.908%)

NAV on July 14, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 3,160 cr

Turnover Ratio 23.48%

Expense Ratio 1.67%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Argal (Since over 4 years) Kiran Sebastian (Since over 4 years) Sandeep Manam (Since over 4 years)

ISIN INF090I01AC1

Fund Family Franklin Templeton

P/E Ratio 18.13

P/B Ratio 2.47

Launch Date September 04, 2009

Benchmark S&P BSE India Infrastructure TR INR

Financial 14.1%

Industrial 37.22%

Technology 1.14%

Basic Materials 7.03%

Consumer Cyclical 1.27%

Utilities Services 18.07%

Healthcare Services 0.00%

Energy Services 13.07%

Communication Services 5.52%

Consumer Defensive 0.00%

Real Estate 2.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	78.790	17.14%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	395.980	14.55%	6,019 cr	0.70%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	191.230	5.14%	998 cr	0.86%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	221.990	3.24%	8,550 cr	0.98%	Below Average
Franklin Build India Fund Direct Growth	169.290	2.73%	3,160 cr	0.83%	Below Average