Franklin Build India Fund - Direct - Growth

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NAV: ₹ 164.6685 ↓ -0.65%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin Build India Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth -1.14% -0.65% 0.76% 4.93% -2.21% -1.81% 15.02% 16.82% 20.79% 17.13%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.43% 3.1% -10.72% 9.06% -3.13% 3.61% -2.57% -1.39% -3.48% 0.43%

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 16.84% -1.23%

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
13 November, 2026164.6685 -0.65%
12 November, 2026165.7398 0.19%
11 November, 2026165.4183 0.77%
9 November, 2026164.1598 0.45%
6 November, 2026163.4241 0.78%
5 November, 2026162.1604 1%
4 November, 2026160.5537 1.38%
3 November, 2026158.3678 0.66%
2 November, 2026157.3349 1.91%
30 October, 2026154.3840 -0.28%
29 October, 2026154.8236 1.25%
28 October, 2026152.9176 0.31%
27 October, 2026152.4448 0.72%
26 October, 2026151.3513 0.78%
23 October, 2026150.1811 -1.46%
22 October, 2026152.4002 -0.52%
21 October, 2026153.1963 -1.28%
19 October, 2026155.1825 -0.85%
16 October, 2026156.5082 -0.08%
15 October, 2026156.6381 -0.08%
14 October, 2026156.7577 -0.11%
13 October, 2026156.9359 0.72%
12 October, 2026155.8092 -0.11%
9 October, 2026155.9813 1.05%
8 October, 2026154.3584 -2.38%
7 October, 2026158.1172 -0.85%
6 October, 2026159.4772 1.1%
5 October, 2026157.7412 0.69%
1 October, 2026156.6555 -1.31%
30 September, 2026158.7333

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 164.6685 as on 13 November, 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 -1.14% as on 13 November, 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 -1.81% as on 13 November, 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 15.02% as on 13 November, 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 16.82% as on 13 November, 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 16.82% as on 13 November, 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.