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

42.389 (-0.143%)

NAV on April 29, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 2,858 cr

Turnover Ratio 23.48%

Expense Ratio 2.00%

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 18.35

P/B Ratio 2.32

Launch Date September 04, 2009

Benchmark S&P BSE India Infrastructure TR INR

Financial 14.84%

Industrial 33.76%

Technology 1.1%

Basic Materials 7.52%

Consumer Cyclical 1.21%

Utilities Services 16.98%

Healthcare Services 0.00%

Energy Services 14.54%

Communication Services 7.64%

Consumer Defensive 0.00%

Real Estate 2.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.550	24.71%	647 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	380.262	21.12%	4,979 cr	0.89%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	196.400	17.84%	864 cr	1.07%	Average
Franklin Build India Fund Direct Growth	172.578	13.23%	2,858 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	219.990	12.06%	7,554 cr	1.18%	Low