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

44.231 (0.845%)

NAV on December 12, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 3,068 cr

Turnover Ratio 23.48%

Expense Ratio 1.98%

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 about 4 years) Kiran Sebastian (Since almost 4 years) Sandeep Manam (Since about 4 years)

ISIN INF090I01AC1

Fund Family Franklin Templeton

P/E Ratio 19.39

P/B Ratio 2.59

Launch Date September 04, 2009

Benchmark S&P BSE India Infrastructure TR INR

Financial 15.23%

Industrial 36.15%

Technology 1.73%

Basic Materials 4.96%

Consumer Cyclical 1.83%

Utilities Services 14.67%

Healthcare Services 0.00%

Energy Services 13.89%

Communication Services 8.40%

Consumer Defensive 0.00%

Real Estate 3.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.910	0.68%	8,160 cr	1.13%	Low
Franklin Build India Fund Direct Growth	163.333	-1.13%	3,068 cr	0.98%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	68.610	1.77%	662 cr	0.63%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.910	0.68%	8,160 cr	1.13%	Low
Sundaram Infrastructure Advantage Fund Direct Growth	102.872	0.36%	961 cr	1.87%	Below Average
Franklin Build India Fund Direct Growth	163.333	-1.13%	3,068 cr	0.98%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.205	-1.73%	2,514 cr	1.12%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	56.003	-6.22%	1,022 cr	0.8%	High