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Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 11/06/26 )
NAV
₹39.77
Last change
₹-0.26 -0.01%
Fund Size (AUM)
3213.95 Cr
Performance
18.81% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 11/06/26
AUM
3213.95 Cr
Expense Ratio
1.66 %
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 | -2.4% | 20.33% | 18.81% |
| S&P BSE India Infrastructure TR INR | 5.21% | 20.7% | 17.84% |
Top 10 Holdings
Larsen & Toubro Ltd |
7.49% |
Oil & Natural Gas Corp Ltd |
6.36% |
Reliance Industries Ltd |
5.79% |
NTPC Ltd |
5.71% |
InterGlobe Aviation Ltd |
5.61% |
Power Grid Corp Of India Ltd |
4.31% |
Bharti Airtel Ltd |
4.17% |
Axis Bank Ltd |
3.95% |
HDFC Bank Ltd |
3.9% |
REC Ltd |
3.1% |
Sector Allocation
Industrials |
34.72% |
Utilities Services |
17.48% |
Financial |
14.6% |
Energy |
13.9% |
Communication Services |
7.09% |
Basic Materials |
7.08% |
Real Estate |
2.59% |
Consumer Cyclical |
1.32% |
Technology |
1.22% |
Asset Allocation
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94%
Equity
-
6%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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Returns
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22.6% (5Y)
-
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LIC MF Infrastructure Fund
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Returns
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22.6% (5Y)
-
-
LIC MF Infrastructure IDCW-P Fund
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Returns
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22.4% (5Y)
-
-
DSP India T.I.G.E.R. Fund
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Returns
-
22.5% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
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Returns
-
21.87% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
19.84% (5Y)
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