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Franklin Build India Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 162.6124

Returns (p.a.) -1.44%

Returns (day) -0.21%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.13%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 315171.23 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y

Benchmark

BSE India Infrastructure Index - TRI , BSE India Infrastructure Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026164.192823914.45
03-Sep-2026164.953523873.45
04-Sep-2026164.768723897.7
07-Sep-2026164.651423779.15
08-Sep-2026164.259923635.1
09-Sep-2026163.495723431.5
10-Sep-2026163.619423477.8
11-Sep-2026162.828923398.1
15-Sep-2026159.183623118.6
16-Sep-2026159.002523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹162.61-1.44%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.07%

1 Month

-3.02%

6 Months

0.76%

1 Year

-1.44%

3 Years

0.00%

5 Years

18.26%

Max

19.84%