Franklin Build India Fund Growth Plan

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NAV: ₹ 134.6529 ↓ -0.12%
[as on 14 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin Build India Fund Growth Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund Growth Plan -6.6% -0.12% -0.88% -3.81% -7.63% -4.9% 12.74% 14.99% 19.22% 15.18%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.29% 41.84% -9.32% 5.47% 5.17% 47.47% 10.58% 50.52% 28.34% 3.58%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.74% -2.51% 3.02% -10.8% 8.98% -3.21% 3.53% -2.65% -1.48% -3.56%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.81% -4.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.47%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen & Toubro LtdLT (INE018A01030)Construction9.30%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services7.07%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.76%DCF
NTPC LtdNTPC (INE733E01010)Power4.36%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.12%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.08%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.88%DCF
Tata Power Co LtdTATAPOWER (INE245A01021)Power3.41%
REC LtdRECLTD (INE020B01018)Finance3.18%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.08%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services3.04%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.02%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.80%DCF
KEI Industries LtdKEI (INE878B01027)Industrial Products2.55%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.36%
NHPC LtdNHPC (INE848E01016)Power2.19%
Sobha LtdSOBHA (INE671H01015)Realty2.18%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.04%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.00%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.99%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.81%
Kirloskar Pneumatic Co Ltd (INE811A01038)Industrial Products1.67%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.63%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.54%
GAIL (India) LtdGAIL (INE129A01019)Gas1.52%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.47%
NCC LtdNCC (INE868B01028)Construction1.46%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.39%
CESC LtdCESC (INE486A01021)Power1.29%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.10%
Shadowfax Technologies LtdSHADOWFAX (INE12UN01015)Transport Services1.10%
KEC International LtdKEC (INE389H01022)Construction1.09%
SKF India Industrial LtdSKFINDUS (INE2J8701016)Industrial Products0.95%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.91%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.85%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products0.68%
Indo Mim Ltd (INE084101034)Industrial Manufacturing0.59%
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.56%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.54%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.50%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.34%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.14%
Portfolio data is as on date 31 August, 2026

NAV history

Franklin Build India Fund Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026134.6529 -0.12%
13 October, 2026134.8096 0.72%
12 October, 2026133.8455 -0.12%
9 October, 2026134.0043 1.05%
8 October, 2026132.6137 -2.38%
7 October, 2026135.8467 -0.86%
6 October, 2026137.0189 1.1%
5 October, 2026135.5311 0.68%
1 October, 2026134.6129 -1.31%
30 September, 2026136.4021 0.07%
29 September, 2026136.3066 -0.09%
28 September, 2026136.4286 -1.73%
25 September, 2026138.8244 0.21%
24 September, 2026138.5403 -1.38%
23 September, 2026140.4845 0.66%
22 September, 2026139.5670 -0.14%
21 September, 2026139.7689 -0.22%
18 September, 2026140.0704 1.56%
17 September, 2026137.9142 0.9%
16 September, 2026136.6842 -0.12%
15 September, 2026136.8435 -2.25%
11 September, 2026139.9920 -0.49%
10 September, 2026140.6753 0.07%
9 September, 2026140.5726 -0.47%
8 September, 2026141.2334 -0.24%
7 September, 2026141.5738 -0.08%
4 September, 2026141.6859 -0.11%
3 September, 2026141.8486 0.46%
2 September, 2026141.1981 -0.16%
1 September, 2026141.4300

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin Build India Fund Growth Plan?
    The latest NAV of Franklin Build India Fund Growth Plan is 134.6529 as on 14 October, 2026.
  • What are YTD (year to date) returns of Franklin Build India Fund Growth Plan?
    The YTD (year to date) returns of Franklin Build India Fund Growth Plan are -6.6% as on 14 October, 2026.
  • What are 1 year returns of Franklin Build India Fund Growth Plan?
    The 1 year returns of Franklin Build India Fund Growth Plan are -4.9% as on 14 October, 2026.
  • What are 3 year CAGR returns of Franklin Build India Fund Growth Plan?
    The 3 year annualized returns (CAGR) of Franklin Build India Fund Growth Plan are 12.74% as on 14 October, 2026.
  • What are 5 year CAGR returns of Franklin Build India Fund Growth Plan?
    The 5 year annualized returns (CAGR) of Franklin Build India Fund Growth Plan are 14.99% as on 14 October, 2026.
  • What are 10 year CAGR returns of Franklin Build India Fund Growth Plan?
    The 10 year annualized returns (CAGR) of Franklin Build India Fund Growth Plan are 14.99% as on 14 October, 2026.
  • What are top 10 holdings of Franklin Build India Fund Growth Plan?
    Top 10 holdings of Franklin Build India Fund Growth Plan are:
    • Larsen & Toubro Ltd
    • Interglobe Aviation Ltd
    • Reliance Industries Ltd
    • NTPC Ltd
    • Axis Bank Ltd
    • Bharti Airtel Ltd
    • HDFC Bank Ltd
    • Tata Power Co Ltd
    • REC Ltd
    • Hindustan Aeronautics Ltd
    • Delhivery Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin Build India Fund Growth Plan?
    Franklin Build India Fund Growth Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.