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

Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin Build India DR until

NAV on March 31, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 3,174 cr
Turnover Ratio 23.48%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -10.80%
  • 1Y: 2.05%
  • 3M: -7.47%
  • 3Y: 22.57%
  • 6M: -6.08%
  • 5Y: 20.80%
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 INF090I01AD9
Fund Family Franklin Templeton
P/E Ratio 7.72
P/B Ratio 2.65
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 2.320
Sharpe 1.260
Std Dev 15.471
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.67%
Industrial 36.72%
Technology 1.03%
Basic Materials 7.57%
Consumer Cyclical 1.56%
Utilities Services 14.07%
Healthcare Services 0.00%
Energy Services 13.47%
Communication Services 7.43%
Consumer Defensive 0.00%
Real Estate 2.49%
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
153.587 3.87% 3,174 cr 0.95% Below Average
191.750 -0.71% 8,098 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.758 5.77% 964 cr 1.59% Average
326.550 5.61% 5,460 cr 0.74% Above Average


Other plans of Franklin Build India


Other Equity funds by Franklin Templeton