Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 118557

Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹164.1598
AMFI Code / ISIN
118557 / INF090I01JF5
Category Peer Standing
#179 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.87% p.a.
3Y CAGR
+15.48% p.a.
5Y CAGR
+16.71% p.a.
10Y CAGR
+17.05% p.a.
Since Inception CAGR
+19.69% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.36
Annualized Volatility (3Y)
+16.69%
Maximum Drawdown
-42.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.22% / +21.48% / +19.57%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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