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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 13/02/26 )
NAV
₹41.85
Last change
₹-0.48 -0.01%
Fund Size (AUM)
3002.96 Cr
Performance
22.96% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 13/02/26
AUM
3002.96 Cr
Expense Ratio
1.99 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF090I01AD9
Fund Manager
Ajay Argal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl | 18.6% | 26.68% | 22.96% |
| S&P BSE India Infrastructure TR INR | 10.54% | 22.81% | 21.31% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.71% |
Oil & Natural Gas Corp Ltd |
6.11% |
Reliance Industries Ltd |
5.85% |
InterGlobe Aviation Ltd |
5.36% |
NTPC Ltd |
4.72% |
Bharti Airtel Ltd |
4.65% |
HDFC Bank Ltd |
4.64% |
Axis Bank Ltd |
4.56% |
State Bank of India |
3.59% |
REC Ltd |
3.27% |
Sector Allocation
Industrials |
34.95% |
Financial |
16.61% |
Utilities Services |
14.96% |
Energy |
14.13% |
Communication Services |
8.36% |
Basic Materials |
5.77% |
Real Estate |
2.73% |
Consumer Cyclical |
1.3% |
Technology |
1.2% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
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23.79% (5Y)
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22.96% (5Y)
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Bank of India Manfactrg & Infra Growth
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-
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Bank of India Manfactrg & Infra QtIDCWP
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Returns
-
22.84% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWR
Equity infrastructure-
Returns
-
22.84% (5Y)
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