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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin Build India Fund - IDCW

21 Feb 2025
38.4754
-0.1115
(-0.29%)
  • YTD Return
    -0.1115
  • Expense Ratio
    2.02
  • Turnover Ratio
    0.00
  • Inception Date
    04 Sep 2009
  • Std Deviation
    1.2735
  • 52 W High
    148.5925
  • 52 W Low
    113.4902
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin Build India Fund - IDCW -6.19 -9.26 -15.00 2.91 25.26 24.50 17.46
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Franklin Build India Fund - IDCW is 2.02

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

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

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

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Franklin Build India Fund - IDCW started on 04 Sep 2009

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

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The standard deviation of Franklin Build India Fund - IDCW is 1.2735

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

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

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

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The 52-week low of Franklin Build India Fund - IDCW is 113.4902

What is the NAV Of Franklin Build India Fund - IDCW

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The NAV of Franklin Build India Fund - IDCW is 38.4754