Direct Plan

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹51.47
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹49.50
31 Dec 2025
Current NAV
₹51.47
01 Jul 2026
Change
+3.99%
38 data points
₹52 ₹47 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118556
ISIN
INF090I01JD0

Performance

Period Returns
1 Month +4.06%
3 Months +3.01%
6 Months +2.19%
1 Year +3.99%
3 Years (CAGR) +1.31%
5 Years (CAGR) +0.79%
10 Years (CAGR) +0.39%

Risk Metrics

Std Deviation
20.56%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.