Franklin Build India Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF090I01JF5
Scheme Code: 118557
Latest NAV₹150.18As of 23-Oct-2026
1-day change-0.52%Based on NAV movement
3-year return+12.92%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Franklin Build India Fund - Direct Plan - Growth
Franklin Build India Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹150.18 as of 23-Oct-2026.
NAV
₹150.18
As of 23-Oct-2026 · -0.52%
3Y Return (CAGR)
+12.92%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹162.38 22 Sep 2026 |
₹152.40 | -6.15% | -53.81% |
| 3M | ₹167.23 22 Jul 2026 |
₹152.40 | -8.87% | -30.83% |
| 6M | ₹172.55 22 Apr 2026 |
₹152.40 | -11.68% | -21.95% |
| 1Y | ₹166.59 20 Oct 2025 |
₹152.40 | -8.52% | -8.48% |
| 3Y | ₹105.76 20 Oct 2023 |
₹152.40 | +44.10% | +12.92% |
| 5Y | ₹72.99 22 Oct 2021 |
₹152.40 | +108.79% | +15.86% |
| 10Y | ₹35.02 21 Oct 2016 |
₹152.40 | +335.22% | +15.84% |
| ALL | ₹13.60 01 Jan 2013 |
₹152.40 | +1,020.22% | +19.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.92% | +15.86% | +15.84% | +19.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Franklin Build India Fund - Direct Plan - Growth
Scheme Code
118557
Fund House
Franklin Templeton Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF090I01JF5
Risk
—
FAQs
The latest NAV is ₹150.18 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.92%, 5Y +15.86%, 10Y +15.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).