Franklin Build India Fund - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

42.2482

0.60% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.81%Absolute
3 Months-5.81%Absolute
6 Months-3.23%Absolute
1 Year+6.68%CAGR
3 Years+17.05%CAGR
5 Years+13.86%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin Build India Fund - IDCW

Franklin Build India Fund - 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 42.2482 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 +6.68% (CAGR). The 5-year annualized return stands at +13.86%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code112093
  • ISIN (Growth)INF090I01AC1
  • ISIN (Div.)INF090I01AD9

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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.