TradePilotMutual funds · Sectoral / Thematic
Franklin Build India Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118556
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF090I01JD0
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.13% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -2.8%
6 months▼ -3.0%
1 year▼ -9.8%
3-year CAGR▲ +5.5%
5-year CAGR▲ +7.1%
10-year CAGR▲ +7.8%
Volatility (3y)18.7%
Sharpe (3y)0.07
Sortino (3y)0.08
Beta vs NIFTY 501.05
Max fall (3y)-27.1%
Computed from NAV (3410 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 164.1598 |
| Regular · IDCW | 40.1137 |
| Regular · Growth | 140.9112 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.