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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 30/05/25 )
NAV
₹43.24
Last change
₹-0.13 -0.0%
Fund Size (AUM)
2725.60 Cr
Performance
34.46% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 30/05/25
AUM
2725.60 Cr
Expense Ratio
2.0 %
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 | 2.97% | 30.41% | 34.46% |
| S&P BSE India Infrastructure TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.15% |
ICICI Bank Ltd |
6.28% |
Reliance Industries Ltd |
6.19% |
InterGlobe Aviation Ltd |
5.78% |
NTPC Ltd |
5.37% |
Oil & Natural Gas Corp Ltd |
4.93% |
Bharti Airtel Ltd |
4.86% |
Axis Bank Ltd |
4.35% |
Power Grid Corp Of India Ltd |
3.8% |
Tata Power Co Ltd |
2.82% |
Sector Allocation
Industrials |
35.37% |
Utilities Services |
14.02% |
Energy |
13.58% |
Financial |
12.96% |
Communication Services |
8.98% |
Basic Materials |
7.24% |
Real Estate |
3.19% |
Consumer Cyclical |
2.85% |
Technology |
1.8% |
Asset Allocation
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95%
Equity
-
5%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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38.83% (5Y)
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Franklin Build India Gr
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Returns
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35.32% (5Y)
-
-
Franklin Build India IDCW-R
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Returns
-
34.46% (5Y)
-
-
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