Franklin Build India Fund - IDCW

Franklin Build India Fund - IDCW

Historical NAV & Returns

Current NAV(12 Mar 2026)
39.92
Returns
0.00%
Benchmark Rt
0.00%
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Franklin Build India Fund - IDCW

Franklin Build India Fund - IDCW
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Fund Overview

Fund Size:

₹3,002.96 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF090I01AD9

Fund Rating:
Expense Ratio:

2.02%

Lock In:

No Lock-in

Exit Load:
Franklin Build India Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-1.32%-5.72%-8.77%-9.26%
Category Average-0.14%-5.09%-1.62%-3.14%
Benchmark Returns-0.86%-6.64%-4.16%0.17%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Franklin Build India Fund - IDCW is a scheme launched by Mutual Fund on September 04, 2009, and falls under the Infrastructure fund category. It currently manages an AUM of Rs 3,002.96 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.02% for managing the portfolio.

  • Investing Strategy:

    To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

  • Performance:

    Franklin Build India Fund - IDCW trailing returns over different times are 5.28% (1 year), 14.72% (3 year) and 11.86% (5 year). The average annual return of this fund stands at -2.51%.

SIP Amount

Monthly SIP Date

Franklin Build India Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Franklin Build India Fund - IDCW as on 12-03-2026 is 39.9180.