Item: Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

40.926 (-0.649%)

NAV on March 06, 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

Min Investment 5,000

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 18.58

P/B Ratio 2.46

Launch Date September 04, 2009

Benchmark S&P BSE India Infrastructure TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	166.381	18.33%	3,003 cr	1.02%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	205.490	11.18%	8,077 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	68.740	22.49%	661 cr	0.62%	Average
Sundaram Infrastructure Advantage Fund Direct Growth	104.145	20.63%	917 cr	1.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	351.411	19.88%	5,184 cr	0.75%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	184.230	19.66%	933 cr	1.02%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	56.680	19.21%	1,007 cr	1.0%	High
Franklin Build India Fund Direct Growth	166.381	18.33%	3,003 cr	1.02%	Below Average