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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 24/10/25 )
NAV
₹45.21
Last change
₹0.02 +0.0%
Fund Size (AUM)
2946.93 Cr
Performance
31.79% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 24/10/25
AUM
2946.93 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 | 3.0% | 27.41% | 31.79% |
| S&P BSE India Infrastructure TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.26% |
InterGlobe Aviation Ltd |
5.98% |
Reliance Industries Ltd |
5.55% |
Oil & Natural Gas Corp Ltd |
5.55% |
ICICI Bank Ltd |
5.49% |
NTPC Ltd |
5.03% |
Bharti Airtel Ltd |
4.53% |
Axis Bank Ltd |
3.84% |
Power Grid Corp Of India Ltd |
3.42% |
GAIL (India) Ltd |
3.11% |
Sector Allocation
Industrials |
36.73% |
Utilities Services |
14.72% |
Financial |
13.66% |
Energy |
13.36% |
Communication Services |
7.9% |
Basic Materials |
5.22% |
Real Estate |
3.28% |
Consumer Cyclical |
2.84% |
Technology |
2.29% |
Asset Allocation
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96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
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 Growth
Equity infrastructure-
Returns
-
37.06% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
32.64% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.19% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
31.79% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
32.35% (5Y)
-
-
Invesco India Infrastructure Growth
Equity infrastructure-
Returns
-
30.16% (5Y)
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