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Franklin Build India Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 155.9813

Returns (p.a.) -4.77%

Returns (day) 1.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.1%

as on 30-Sep-2026

Age

13 Years 9 Months 11 Days

AUM (Fund size)

₹ 302375.45 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
23-Sep-2026163.453623446.8
24-Sep-2026161.195823063.1
25-Sep-2026161.530523140.5
28-Sep-2026158.755522780.25
30-Sep-2026158.733322620.45
01-Oct-2026156.655522421.95
06-Oct-2026159.477222776.1
07-Oct-2026158.117222603.05
08-Oct-2026154.358422231.8
09-Oct-2026155.981322520.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹155.98-4.77%6 Months
Index22520.450.00%--

Historical Returns

1 Week

-0.43%

1 Month

-4.60%

6 Months

-5.12%

1 Year

-4.77%

3 Years

0.00%

5 Years

16.52%

Max

19.37%