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Franklin Build India Fund Payout Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 08/05/25 )
NAV
₹40.93
Last change
₹-0.39 -0.01%
Fund Size (AUM)
2641.63 Cr
Performance
34.74% (5Y)
Fund Details
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
2641.63 Cr
Expense Ratio
2.01 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF090I01AC1
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 Payout Inc Dist cum Cap Wdrl | 2.54% | 28.7% | 34.74% |
| S&P BSE India Infrastructure TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.79% |
ICICI Bank Ltd |
6.13% |
InterGlobe Aviation Ltd |
5.81% |
Reliance Industries Ltd |
5.79% |
NTPC Ltd |
5.58% |
Oil & Natural Gas Corp Ltd |
4.66% |
Bharti Airtel Ltd |
4.66% |
Axis Bank Ltd |
4.17% |
Power Grid Corp Of India Ltd |
3.7% |
Tata Power Co Ltd |
2.84% |
Sector Allocation
Industrials |
36.47% |
Utilities Services |
14.2% |
Energy |
12.77% |
Financial |
12.65% |
Communication Services |
8.31% |
Basic Materials |
7.47% |
Consumer Cyclical |
3.23% |
Real Estate |
3.06% |
Technology |
1.84% |
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
-
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
-
39.36% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
35.61% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
34.74% (5Y)
-
-
Franklin Build India IDCW-P
Equity infrastructure-
Returns
-
34.74% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
38.49% (5Y)
-
-
ICICI Pru Infrastructure IDCW-P
Equity infrastructure-
Returns
-
38.54% (5Y)
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