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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 07/01/26 )
NAV
₹40.95
Last change
₹-0.19 -0.0%
Fund Size (AUM)
3068.34 Cr
Performance
24.89% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 07/01/26
AUM
3068.34 Cr
Expense Ratio
1.98 %
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 | 3.68% | 25.47% | 24.89% |
| S&P BSE India Infrastructure TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.82% |
Reliance Industries Ltd |
6.13% |
InterGlobe Aviation Ltd |
6.06% |
Oil & Natural Gas Corp Ltd |
5.41% |
HDFC Bank Ltd |
4.93% |
Bharti Airtel Ltd |
4.86% |
NTPC Ltd |
4.63% |
Axis Bank Ltd |
4.17% |
GAIL (India) Ltd |
3.21% |
State Bank of India |
3.19% |
Sector Allocation
Industrials |
36.15% |
Financial |
15.23% |
Utilities Services |
14.67% |
Energy |
13.89% |
Communication Services |
8.4% |
Basic Materials |
4.96% |
Real Estate |
3.15% |
Consumer Cyclical |
1.83% |
Technology |
1.73% |
Asset Allocation
-
96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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Franklin Build India Growth
Equity infrastructure-
Returns
-
25.73% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
24.95% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
24.94% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
24.94% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure-
Returns
-
24.96% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWR
Equity infrastructure-
Returns
-
24.96% (5Y)
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