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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

41.543 (-1.850%)
NAV on March 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,003 cr
Turnover Ratio 23.48%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.83%
  • 1Y: 22.84%
  • 3M: 0.81%
  • 3Y: 26.86%
  • 6M: 3.76%
  • 5Y: 22.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Kiran Sebastian (Since about 4 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01AC1
Fund Family Franklin Templeton
P/E Ratio 18.58
P/B Ratio 2.46
Launch Date September 04, 2009
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.321
Sharpe 1.260
Std Dev 15.471
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.61%
Industrial 34.95%
Technology 1.2%
Basic Materials 5.77%
Consumer Cyclical 1.3%
Utilities Services 14.96%
Healthcare Services 0.00%
Energy Services 14.13%
Communication Services 8.36%
Consumer Defensive 0.00%
Real Estate 2.73%
INVESTMENT OBJECTIVE

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

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
168.867 25.04% 3,003 cr 1.02% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.650 17.92% 8,077 cr 1.15% Low


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