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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

42.248 (0.603%)
NAV on February 10, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,036 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: 5.81%
  • 1Y: 16.31%
  • 3M: 2.69%
  • 3Y: 26.96%
  • 6M: 6.02%
  • 5Y: 23.31%
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 19.08
P/B Ratio 2.56
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 2.062
Sharpe 1.126
Std Dev 15.491
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.48%
Industrial 36.08%
Technology 1.18%
Basic Materials 5.37%
Consumer Cyclical 1.63%
Utilities Services 15.11%
Healthcare Services 0.00%
Energy Services 13.99%
Communication Services 8.46%
Consumer Defensive 0.00%
Real Estate 2.71%
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
171.643 18.39% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
216.690 14.80% 8,077 cr 1.15% Low


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