Franklin Build India Fund - Direct - Growth

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NAV: ₹ 156.6555 ↓ -1.31%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin Build India Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth -5.95% -1.31% -2.82% -4.74% -9.02% -3.42% 14.19% 17.18% 20.37% 16.55%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.81% 43.62% -8.14% 6.73% 6.29% 48.97% 11.7% 52.15% 29.67% 4.65%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.66% -2.43% 3.1% -10.72% 9.06% -3.13% 3.61% -2.57% -1.39% -3.48%

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 16.1% -3.72%

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 - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026156.6555 -1.31%
30 September, 2026158.7333 0.07%
29 September, 2026158.6178 -0.09%
28 September, 2026158.7555 -1.72%
25 September, 2026161.5305 0.21%
24 September, 2026161.1958 -1.38%
23 September, 2026163.4536 0.66%
22 September, 2026162.3817 -0.14%
21 September, 2026162.6124 -0.21%
18 September, 2026162.9502 1.57%
17 September, 2026160.4376 0.9%
16 September, 2026159.0025 -0.11%
15 September, 2026159.1836 -2.24%
11 September, 2026162.8289 -0.48%
10 September, 2026163.6194 0.08%
9 September, 2026163.4957 -0.47%
8 September, 2026164.2599 -0.24%
7 September, 2026164.6514 -0.07%
4 September, 2026164.7687 -0.11%
3 September, 2026164.9535 0.46%
2 September, 2026164.1928 -0.16%
1 September, 2026164.4581 -0.58%
31 August, 2026165.4233 -0.09%
28 August, 2026165.5750 0%
27 August, 2026165.5831 -0.36%
26 August, 2026166.1896 -0.47%
25 August, 2026166.9715 0.18%
24 August, 2026166.6659 -0.24%
21 August, 2026167.0715 0.03%
20 August, 2026167.0293

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin Build India Fund - Direct - Growth?
    The latest NAV of Franklin Build India Fund - Direct - Growth is 156.6555 as on 1 October, 2026.
  • What are YTD (year to date) returns of Franklin Build India Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin Build India Fund - Direct - Growth are -5.95% as on 1 October, 2026.
  • What are 1 year returns of Franklin Build India Fund - Direct - Growth?
    The 1 year returns of Franklin Build India Fund - Direct - Growth are -3.42% as on 1 October, 2026.
  • What are 3 year CAGR returns of Franklin Build India Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin Build India Fund - Direct - Growth are 14.19% as on 1 October, 2026.
  • What are 5 year CAGR returns of Franklin Build India Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin Build India Fund - Direct - Growth are 17.18% as on 1 October, 2026.
  • What are 10 year CAGR returns of Franklin Build India Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin Build India Fund - Direct - Growth are 17.18% as on 1 October, 2026.
  • What are top 10 holdings of Franklin Build India Fund - Direct - Growth?
    Top 10 holdings of Franklin Build India Fund - Direct - Growth 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 - Direct - Growth?
    Franklin Build India Fund - Direct - Growth 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.