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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 24/12/25 )
NAV
₹40.57
Last change
₹-0.18 -0.0%
Fund Size (AUM)
3068.34 Cr
Performance
23.91% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 24/12/25
AUM
3068.34 Cr
Expense Ratio
1.98 %
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 | -6.5% | 22.63% | 23.91% |
| S&P BSE India Infrastructure TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.82% |
Reliance Industries Ltd |
6.13% |
InterGlobe Aviation Ltd |
6.06% |
Oil & Natural Gas Corp Ltd |
5.41% |
HDFC Bank Ltd |
4.93% |
Bharti Airtel Ltd |
4.86% |
NTPC Ltd |
4.63% |
Axis Bank Ltd |
4.17% |
GAIL (India) Ltd |
3.21% |
State Bank of India |
3.19% |
Sector Allocation
Industrials |
36.15% |
Financial |
15.23% |
Utilities Services |
14.67% |
Energy |
13.89% |
Communication Services |
8.4% |
Basic Materials |
4.96% |
Real Estate |
3.15% |
Consumer Cyclical |
1.83% |
Technology |
1.73% |
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
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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
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Franklin Build India Growth
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Returns
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27.08% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
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25.49% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
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Returns
-
25.49% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
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Returns
-
25.51% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure-
Returns
-
25.51% (5Y)
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