Franklin Build India Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin Build India Fund - IDCW Payout

28 May 2025
43.2835
0.1089
(0.25%)
  • YTD Return
    0.1089
  • Expense Ratio
    2.00
  • Turnover Ratio
    0.00
  • Inception Date
    04 Sep 2009
  • Std Deviation
    1.3075
  • 52 W High
    148.5925
  • 52 W Low
    117.9270
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin Build India Fund - IDCW Payout 4.50 17.28 -2.87 3.67 31.21 35.28 18.01
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Ajay Argal, Kiran Sebastian
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin Build India Fund - IDCW Payout

The Expense ratio of Franklin Build India Fund - IDCW Payout is 2.00

What is the Turn Over Ratio of Franklin Build India Fund - IDCW Payout

The turnover ratio of Franklin Build India Fund - IDCW Payout is 0.00

What is the Inception date of Franklin Build India Fund - IDCW Payout

Franklin Build India Fund - IDCW Payout started on 04 Sep 2009

What is the Standard Deviation of Franklin Build India Fund - IDCW Payout

The standard deviation of Franklin Build India Fund - IDCW Payout is 1.3075

What is the 52 Week High of Franklin Build India Fund - IDCW Payout

The 52-week high of Franklin Build India Fund - IDCW Payout is 148.5925

What is the 52 Week Low of Franklin Build India Fund - IDCW Payout

The 52-week low of Franklin Build India Fund - IDCW Payout is 117.9270

What is the NAV Of Franklin Build India Fund - IDCW Payout

The NAV of Franklin Build India Fund - IDCW Payout is 43.2835