Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl
EquityEquity - Infrastructure
53.63
0.45(0.85%)
NAV as on 12 Dec, 2025
CAGR
24.62%
- AUM (Crs.)3,087.99
- Expense Ratio0.98 %
- Sharpe Ratio / Category Average1.15 / 0.91
- Standard Deviation / Category Average15.63 / 16.99
- Beta / Category Average0.89 / 0.93
- Portfolio Turnover / Category Average23.48 / 40.74
- Top 5 Stocks Wt.30.63
- Top 10 Stocks Wt.50.77
- Top 3 Sectors Wt.62.20
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
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Risk Metrics
Peers
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Holdings
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About
- Fund Manager(s)Check HistoryAjay Argal, Sandeep Manam, Kiran Sebastian
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Riskometer
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