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Franklin Build India Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-May-2026 166.6664

Returns (p.a.) 7.10%

Returns (day) -1.50%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.08%

as on 30-Apr-2026

Age

13 Years 4 Months 13 Days

AUM (Fund size)

321395.24 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
24-Apr-2026170.133823897.95
27-Apr-2026172.368624092.7
28-Apr-2026172.820423995.7
29-Apr-2026172.577524177.65
30-Apr-2026170.814723997.55
04-May-2026171.82824119.3
06-May-2026172.416724330.95
07-May-2026173.338624326.65
08-May-2026172.065724176.15
12-May-2026166.666423379.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund166.677.10%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-2.59%

1 Month

0.12%

6 Months

-0.46%

1 Year

7.10%

3 Years

0.00%

5 Years

24.04%

Max

20.62%