Franklin Build India Fund - Direct - Growth

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NAV: ₹ 164.6519 ↓ -0.01%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth 3.45% -0.01% -1.53% -1.85% 2.34% -0.17% 25.67% 28.78% 21.99% 18.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LtdLT (INE018A01030)Construction8.68%665000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.78%1200000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services5.74%315000-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil5.64%6825000-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.80%1500000-
NTPC LtdNTPC (INE733E01010)Power4.75%4350000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.72%710000-
Axis Bank LtdAXISBANK (INE238A01034)Banks3.99%1000000-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power3.36%3600000-
GAIL (India) LtdGAIL (INE129A01019)Gas3.31%5600000+7.69%
State Bank of IndiaSBIN (INE062A01020)Banks3.03%1000000-
Sobha LtdSOBHA (INE671H01015)Realty2.87%547553-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services2.72%1800000-
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.62%2000000-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.46%175000-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.34%3950000-
KEI Industries LtdKEI (INE878B01027)Industrial Products2.15%164610-
NCC LtdNCC (INE868B01028)Construction2.13%3100000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.97%608356+5.76%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.95%75000-6.25%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.94%335000-
REC LtdRECLTD (INE020B01018)Finance1.94%1600000+126.64%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.79%1550000-
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.78%675000-20.59%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.68%1425000-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.56%3400000-
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing1.43%180000-
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products1.36%375000-
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.23%950000-
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services1.07%606250-
SKF India Industrial Ltd ##INE2J8701016Industrial Products0.89%100000-
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.83%293904-
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction0.77%180000-
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.72%3500000-
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.69%100000-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.67%615000-
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.47%317957-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.37%7000-30.00%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.33%97590-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Franklin Build India Fund - Direct - Growth - 30 days NAV history

DateNAV
5 December, 2025164.6519
4 December, 2025164.6666
3 December, 2025164.6798
2 December, 2025165.8551
1 December, 2025166.6854
28 November, 2025167.2106
27 November, 2025168.0647
26 November, 2025168.3172
25 November, 2025166.1672
24 November, 2025166.0642
21 November, 2025167.3137
20 November, 2025168.5158
19 November, 2025168.1964
18 November, 2025167.9967
17 November, 2025168.9838
14 November, 2025167.9913
13 November, 2025167.7110
12 November, 2025167.4318
11 November, 2025166.4054
10 November, 2025165.4966
7 November, 2025165.6095
6 November, 2025166.3890
4 November, 2025167.7606
3 November, 2025169.2360
31 October, 2025168.5775
30 October, 2025169.4681
29 October, 2025170.2880
28 October, 2025168.5406
27 October, 2025168.3576
24 October, 2025166.7078

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 164.6519 as on 5 December, 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 3.45% as on 5 December, 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 -0.17% as on 5 December, 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 25.67% as on 5 December, 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 28.78% as on 5 December, 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 28.78% as on 5 December, 2025.