Franklin Build India Fund Growth Plan

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NAV: ₹ 141.4300 ↓ -0.59%
[as on 1 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin Build India Fund Growth Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund Growth Plan -1.9% -0.59% -1.52% -2.05% -0.85% 1.52% 16.3% 18.25% 20.46% 15.87%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.21% -0.74% -2.51% 3.02% -10.8% 8.98% -3.21% 3.53% -2.65% -1.48%

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 16.36% -2.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.62%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen & Toubro LtdLT (INE018A01030)Construction8.93%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services6.88%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.01%DCF
NTPC LtdNTPC (INE733E01010)Power4.99%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.38%DCF
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil4.09%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.03%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.84%DCF
Tata Power Co LtdTATAPOWER (INE245A01021)Power3.69%
REC LtdRECLTD (INE020B01018)Finance3.61%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power3.38%DCF
Delhivery LtdDELHIVERY (INE148O01028)Transport Services3.16%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.93%
Sobha LtdSOBHA (INE671H01015)Realty2.35%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.19%
NHPC LtdNHPC (INE848E01016)Power1.97%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.91%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.88%
GAIL (India) LtdGAIL (INE129A01019)Gas1.87%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.80%
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products1.71%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.64%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.63%
CESC LtdCESC (INE486A01021)Power1.45%
NCC LtdNCC (INE868B01028)Construction1.37%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.35%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.25%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.25%
KEC International LtdKEC (INE389H01022)Construction1.21%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.17%
Shadowfax Technologies LtdSHADOWFAX (INE12UN01015)Transport Services1.01%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.00%
SKF India Industrial LtdSKFINDUS (INE2J8701016)Industrial Products0.86%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.85%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products0.72%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing0.56%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.52%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.52%
Indo Mim Ltd (INE084101034)Industrial Manufacturing0.51%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.51%
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.49%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.48%
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction0.31%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.13%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 2026141.4300 -0.59%
31 August, 2026142.2638 -0.1%
28 August, 2026142.4055 -0.01%
27 August, 2026142.4163 -0.37%
26 August, 2026142.9417 -0.47%
25 August, 2026143.6180 0.18%
24 August, 2026143.3589 -0.25%
21 August, 2026143.7192 0.02%
20 August, 2026143.6867 0.14%
19 August, 2026143.4852 -0.73%
18 August, 2026144.5469 -0.23%
17 August, 2026144.8784 0.27%
14 August, 2026144.4923 -0.27%
13 August, 2026144.8838 0.26%
12 August, 2026144.5124 0.07%
11 August, 2026144.4114 -0.62%
10 August, 2026145.3151 0.05%
7 August, 2026145.2455 -0.09%
6 August, 2026145.3779 -0.29%
5 August, 2026145.7943 0.16%
4 August, 2026145.5626 -0.24%
3 August, 2026145.9174 1.05%
31 July, 2026144.3942 0.69%
30 July, 2026143.4073 0.11%
29 July, 2026143.2526 0.84%
28 July, 2026142.0545 -0.74%
27 July, 2026143.1176 0.72%
24 July, 2026142.0882 -0.44%
23 July, 2026142.7192 -0.87%
22 July, 2026143.9676

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 141.4300 as on 1 September, 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 -1.9% as on 1 September, 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 1.52% as on 1 September, 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 16.3% as on 1 September, 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 18.25% as on 1 September, 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 18.25% as on 1 September, 2026.
  • 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.