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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin Build India DR until

44.552 (0.273%)
NAV on October 07, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,884 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: 1.98%
  • 1Y: 0.56%
  • 3M: -0.58%
  • 3Y: 27.02%
  • 6M: 17.05%
  • 5Y: 32.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 4 years) Kiran Sebastian (Since over 3 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01AD9
Fund Family Franklin Templeton
P/E Ratio 20.12
P/B Ratio 2.76
Launch Date September 04, 2009
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.200
Sharpe 1.204
Std Dev 15.676
Risk Below Average
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
164.221 2.30% 2,884 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.390 2.16% 7,645 cr 1.14% Low


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