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

40.690 (2.325%)

NAV on June 12, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 3,214 cr

Turnover Ratio 23.48%

Expense Ratio 1.66%

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 20.10

P/B Ratio 2.56

Launch Date September 04, 2009

Benchmark S&P BSE India Infrastructure TR INR

Financial 14.6%

Industrial 34.72%

Technology 1.22%

Basic Materials 7.08%

Consumer Cyclical 1.32%

Utilities Services 17.48%

Healthcare Services 0.00%

Energy Services 13.90%

Communication Services 7.09%

Consumer Defensive 0.00%

Real Estate 2.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.361	14.70%	6,019 cr	0.71%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	75.010	14.55%	789 cr	0.68%	Average
Canara Robeco Infrastructure Direct Plan Growth	189.830	6.52%	992 cr	0.85%	Average
Franklin Build India Fund Direct Growth	165.855	3.27%	3,214 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	216.050	1.78%	8,351 cr	0.98%	Below Average