-
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 25/03/26 )
NAV
₹39.15
Last change
₹0.71 +0.02%
Fund Size (AUM)
3173.61 Cr
Performance
22.22% (5Y)
Fund Details
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl
as of 25/03/26
AUM
3173.61 Cr
Expense Ratio
1.96 %
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 | 5.53% | 24.67% | 22.22% |
| S&P BSE India Infrastructure TR INR | 25.33% | 24.88% | 19.53% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.96% |
InterGlobe Aviation Ltd |
6.39% |
Oil & Natural Gas Corp Ltd |
6.02% |
Reliance Industries Ltd |
5.53% |
NTPC Ltd |
4.79% |
Axis Bank Ltd |
4.36% |
Bharti Airtel Ltd |
4.2% |
HDFC Bank Ltd |
4.2% |
State Bank of India |
3.6% |
Power Grid Corp Of India Ltd |
3.39% |
Sector Allocation
Industrials |
36.72% |
Financial |
15.67% |
Utilities Services |
14.07% |
Energy |
13.47% |
Basic Materials |
7.57% |
Communication Services |
7.43% |
Real Estate |
2.49% |
Consumer Cyclical |
1.56% |
Technology |
1.03% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Franklin Build India Fund
Equity infrastructure-
Returns
-
23.05% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
23.3% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
23.64% (5Y)
-
-
Franklin Build India IDCW-R Fund
Equity infrastructure-
Returns
-
22.22% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
23.0% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
21.64% (5Y)
-
