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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 10/02/26 )
NAV
₹42.25
Last change
₹0.25 +0.01%
Fund Size (AUM)
3035.67 Cr
Performance
23.09% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 10/02/26
AUM
3035.67 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 | 13.96% | 26.87% | 23.09% |
| S&P BSE India Infrastructure TR INR | 10.54% | 22.81% | 21.31% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.95% |
Reliance Industries Ltd |
6.21% |
InterGlobe Aviation Ltd |
5.42% |
Oil & Natural Gas Corp Ltd |
5.4% |
Bharti Airtel Ltd |
4.92% |
HDFC Bank Ltd |
4.9% |
NTPC Ltd |
4.72% |
Axis Bank Ltd |
4.18% |
State Bank of India |
3.24% |
GAIL (India) Ltd |
3.18% |
Sector Allocation
Industrials |
36.08% |
Financial |
15.48% |
Utilities Services |
15.11% |
Energy |
13.99% |
Communication Services |
8.46% |
Basic Materials |
5.37% |
Real Estate |
2.71% |
Consumer Cyclical |
1.63% |
Technology |
1.18% |
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
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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
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Below Average
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Average
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Above Average
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High
Related Funds
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Franklin Build India Growth
Equity infrastructure-
Returns
-
23.92% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
23.09% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
23.35% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
23.33% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
23.33% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure-
Returns
-
23.33% (5Y)
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