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

NAV: ₹36.715 (-1.459%)
NAV on October 23, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹3,024 cr
Turnover Ratio 23.48%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -8.19%
  • 1Y: Negative return: -11.41%
  • 3M: Negative return: -9.63%
  • 3Y: Positive return: 11.43%
  • 6M: Negative return: -12.69%
  • 5Y: Positive return: 13.58%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 5 years) Kiran Sebastian (Since over 4 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01AC1
Fund Family Franklin Templeton
P/E Ratio 21.55
P/B Ratio 2.92
Launch Date September 04, 2009
Benchmark S&P BSE India Infrastructure TR INR

Asset Allocation

  • Equity: 94.3%
  • Debt: 5.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.663
Sharpe 0.419
Std Dev 17.774
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.58%
Industrial 51.92%
Technology 2.22%
Basic Materials 3.08%
Consumer Cyclical 1.84%
Utilities Services 16.94%
Healthcare Services 0.00%
Energy Services 7.70%
Communication Services 4.38%
Consumer Defensive 0.00%
Real Estate 2.35%
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 73.900 7.69% ₹ 984 cr 0.98% Average
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Other plans of Franklin Build India


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