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Franklin Build India Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Jun-2026 ₹ 165.47

Returns (p.a.) 3.73%

Returns (day) 0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.83%

as on 30-Apr-2026

Age

13 Years 5 Months 5 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
20-May-2026166.723423659
21-May-2026167.364623654.7
22-May-2026167.614523719.3
25-May-2026169.752824031.7
26-May-2026169.275723913.7
27-May-2026169.645323907.15
29-May-2026167.158323547.75
01-Jun-2026165.470523382.6
03-Jun-2026165.277523405.6
04-Jun-2026165.4723416.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹165.473.73%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-2.46%

1 Month

-3.70%

6 Months

0.49%

1 Year

3.73%

3 Years

0.00%

5 Years

21.56%

Max

20.45%