Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Franklin Build India Fund - Regular Plan - IDCW

Scheme code #112093 · Open Ended Schemes

₹40.5391

Latest NAV

28-08-2026

-0.01%

Day change

₹46.1698

52-week high

₹37.7046

52-week low

NAV history

Returns

1 month	0.25%
3 months	-2.64%
6 months	-4.22%
1 year (absolute)	-6.15%
3 years (absolute)	24.70%
5 years (absolute)	57.00%
1Y CAGR	-6.16%
3Y CAGR	7.63%
5Y CAGR	9.44%
Since inception CAGR	8.48%

Risk metrics

Volatility (1Y, annualized σ)	16.68%
Volatility (3Y, annualized σ)	18.88%
Max drawdown (1Y)	-18.33%
Max drawdown (3Y)	-27.33%
Max drawdown (all time)	-55.74%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01AC1
ISIN (Div reinvest)	INF090I01AD9
AMC code	FT
Scheme code	112093
Earliest NAV date	07-09-2009
Total NAV observations	4,180
History last refreshed	2026-08-30 15:21:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.