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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 24/07/25 )
NAV
₹44.69
Last change
₹-0.21 -0.0%
Fund Size (AUM)
2968.30 Cr
Performance
31.99% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 24/07/25
AUM
2968.30 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 | 0.42% | 30.34% | 31.99% |
| S&P BSE India Infrastructure TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.22% |
Reliance Industries Ltd |
6.07% |
InterGlobe Aviation Ltd |
6.04% |
ICICI Bank Ltd |
5.84% |
Oil & Natural Gas Corp Ltd |
4.94% |
Bharti Airtel Ltd |
4.81% |
NTPC Ltd |
4.65% |
Axis Bank Ltd |
4.04% |
Power Grid Corp Of India Ltd |
3.64% |
Tata Power Co Ltd |
2.73% |
Sector Allocation
Industrials |
37.73% |
Energy |
13.29% |
Utilities Services |
13.05% |
Financial |
11.98% |
Communication Services |
8.77% |
Basic Materials |
7.2% |
Real Estate |
3.2% |
Consumer Cyclical |
2.78% |
Technology |
1.99% |
Asset Allocation
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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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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
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37.05% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.19% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
32.84% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
31.99% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
33.34% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
30.75% (5Y)
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