Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

51.3100

0.61% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.9%Absolute
3 Months-5.58%Absolute
6 Months-2.74%Absolute
1 Year+7.78%CAGR
3 Years+18.15%CAGR
5 Years+15.18%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin Build India Fund - Direct - IDCW

Franklin Build India Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 51.3100 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.78% (CAGR). The 5-year annualized return stands at +15.18%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code118556
  • ISIN (Growth)INF090I01JD0
  • ISIN (Div.)INF090I01JE8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.