- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 166.5880 ↑ 0.64%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin Build India Fund - Direct - Growth | 4.67% | 0.64% | 1.38% | 0.74% | 0.72% | 0.69% | 29.57% | 34.51% | 23.25% | 18.7% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.48% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.52% |
Equity
Name | Sector | Weight % |
---|
Larsen & Toubro Ltd | Construction | 8.26% |
Interglobe Aviation Ltd | Transport Services | 5.98% |
Reliance Industries Ltd | Petroleum Products | 5.55% |
Oil & Natural Gas Corporation Ltd | Oil | 5.55% |
ICICI Bank Ltd | Banks | 5.49% |
NTPC Ltd | Power | 5.03% |
Bharti Airtel Ltd | Telecom - Services | 4.53% |
Axis Bank Ltd | Banks | 3.84% |
Power Grid Corporation of India Ltd | Power | 3.42% |
GAIL (India) Ltd | Gas | 3.11% |
State Bank of India | Banks | 2.96% |
Sobha Ltd | Realty | 2.86% |
Delhivery Ltd | Transport Services | 2.75% |
Tata Power Co Ltd | Power | 2.64% |
Cummins India Ltd | Industrial Products | 2.33% |
KEI Industries Ltd | Industrial Products | 2.27% |
Tata Steel Ltd | Ferrous Metals | 2.26% |
Syrma SGS Technology Ltd | Industrial Manufacturing | 2.21% |
Amber Enterprises India Ltd | Consumer Durables | 2.20% |
NCC Ltd | Construction | 2.18% |
APL Apollo Tubes Ltd | Industrial Products | 1.92% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.79% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 1.79% |
Indus Towers Ltd | Telecom - Services | 1.66% |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 1.65% |
SKF India Ltd | Industrial Products | 1.60% |
Kirloskar Pneumatic Co Ltd | Industrial Products | 1.53% |
Indiamart Intermesh Ltd | Retailing | 1.44% |
Ion Exchange (India) Ltd | Other Utilities | 1.30% |
Container Corporation Of India Ltd | Transport Services | 1.08% |
REC Ltd | Finance | 0.89% |
JK Lakshmi Cement Ltd | Cement & Cement Products | 0.86% |
Techno Electric & Engineering Co Ltd | Construction | 0.81% |
Gateway Distriparks Ltd | Transport Services | 0.73% |
Praj Industries Ltd | Industrial Manufacturing | 0.69% |
Maruti Suzuki India Ltd | Automobiles | 0.54% |
Somany Ceramics Ltd | Consumer Durables | 0.48% |
Brigade Enterprises Ltd | Realty | 0.30% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin Build India Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 166.5880 |
17 October, 2025 | 165.5245 |
16 October, 2025 | 165.4117 |
15 October, 2025 | 164.8324 |
14 October, 2025 | 163.2227 |
13 October, 2025 | 164.3249 |
10 October, 2025 | 164.5425 |
9 October, 2025 | 163.8020 |
8 October, 2025 | 163.2659 |
7 October, 2025 | 164.2212 |
6 October, 2025 | 163.7698 |
3 October, 2025 | 163.4107 |
1 October, 2025 | 162.2109 |
30 September, 2025 | 161.5110 |
29 September, 2025 | 162.0178 |
26 September, 2025 | 161.7469 |
25 September, 2025 | 163.4369 |
24 September, 2025 | 164.4280 |
23 September, 2025 | 164.7182 |
22 September, 2025 | 164.6404 |
19 September, 2025 | 165.3651 |
18 September, 2025 | 165.3389 |
17 September, 2025 | 165.2862 |
16 September, 2025 | 164.8834 |
15 September, 2025 | 163.3346 |
12 September, 2025 | 163.0389 |
11 September, 2025 | 162.4134 |
10 September, 2025 | 161.5081 |
9 September, 2025 | 160.8313 |
8 September, 2025 | 161.1765 |
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 166.5880 as on 20 October, 2025.
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 4.67% as on 20 October, 2025.
What are 1 year returns of Franklin Build India Fund - Direct - Growth?
The 1 year returns of Franklin Build India Fund - Direct - Growth are 0.69% as on 20 October, 2025.
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 29.57% as on 20 October, 2025.
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 34.51% as on 20 October, 2025.
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 34.51% as on 20 October, 2025.