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Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Franklin Build India Fund - Direct Plan - IDCW

Scheme code #118556 · Open Ended Schemes

₹49.1613
Latest NAV
01-09-2026
-0.58%
Day change
₹55.9128
52-week high
₹45.8431
52-week low
NAV history
Returns
1 month-1.97%
3 months-0.61%
6 months-4.41%
1 year (absolute)-6.66%
3 years (absolute)24.10%
5 years (absolute)58.90%
1Y CAGR-6.66%
3Y CAGR7.46%
5Y CAGR9.71%
Since inception CAGR10.23%
Risk metrics
Volatility (1Y, annualized σ)16.63%
Volatility (3Y, annualized σ)18.94%
Max drawdown (1Y)-18.01%
Max drawdown (3Y)-27.07%
Max drawdown (all time)-53.47%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF090I01JD0
ISIN (Div reinvest)INF090I01JE8
AMC codeFT
Scheme code118556
Earliest NAV date01-01-2013
Total NAV observations3,364
History last refreshed2026-09-02 05:11:40 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.