Franklin Build India Fund - Direct - Growth

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NAV: ₹ 162.8289 ↓ -0.48%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth -2.24% -0.48% -1.18% -2.98% 0.46% 0.26% 15.81% 18.81% 21.29% 16.77%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.12% -0.66% -2.43% 3.1% -10.72% 9.06% -3.13% 3.61% -2.57% -1.39%

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 17.22% -1.9%

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

DateNAV% change
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 0.14%
19 August, 2026166.7907 -0.73%
18 August, 2026168.0204 -0.23%
17 August, 2026168.4013 0.28%
14 August, 2026167.9392 -0.27%
13 August, 2026168.3898 0.26%
12 August, 2026167.9537 0.07%
11 August, 2026167.8319 -0.62%
10 August, 2026168.8777 0.06%
7 August, 2026168.7835 -0.09%
6 August, 2026168.9329 -0.28%
5 August, 2026169.4122 0.16%
4 August, 2026169.1386 -0.24%
3 August, 2026169.5464

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 162.8289 as on 11 September, 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 -2.24% as on 11 September, 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 0.26% as on 11 September, 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 15.81% as on 11 September, 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 18.81% as on 11 September, 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 18.81% as on 11 September, 2026.
  • 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.