Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Franklin Build India Fund - Direct Plan - Growth

Scheme code #118557 · Open Ended Schemes

₹164.4581

Latest NAV

01-09-2026

-0.58%

Day change

₹174.2247

52-week high

₹153.3559

52-week low

NAV history

Returns

1 month	-1.97%
3 months	-0.61%
6 months	-4.40%
1 year (absolute)	2.53%
3 years (absolute)	62.19%
5 years (absolute)	143.37%
1Y CAGR	2.53%
3Y CAGR	17.49%
5Y CAGR	19.47%
Since inception CAGR	20.01%

Risk metrics

Volatility (1Y, annualized σ)	14.17%
Volatility (3Y, annualized σ)	16.81%
Max drawdown (1Y)	-11.73%
Max drawdown (3Y)	-20.28%
Max drawdown (all time)	-42.80%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01JF5
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118557
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 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.