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

44.856 (-0.076%)
NAV on November 10, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,947 cr
Turnover Ratio 23.48%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.49%
  • 1Y: 0.77%
  • 3M: 3.25%
  • 3Y: 25.69%
  • 6M: 10.34%
  • 5Y: 29.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 4 years) Kiran Sebastian (Since almost 4 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01AD9
Fund Family Franklin Templeton
P/E Ratio 19.95
P/B Ratio 2.77
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 2.124
Sharpe 1.172
Std Dev 15.534
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.420 4.57% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
165.497 2.51% 2,947 cr 0.99% Average


Other plans of Franklin Build India

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund