Franklin Build India Fund - Direct - Growth

Nav: ₹ 162.2109 ↑ 0.43%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth 1.92% 0.43% 0.43% 1.13% -1.66% -3.35% 29.41% 34.89% 21.61% 18.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.20%

Equity

NameSectorWeight %
Larsen & Toubro LtdConstruction8.30%
Interglobe Aviation LtdTransport Services5.87%
ICICI Bank LtdBanks5.82%
Reliance Industries LtdPetroleum Products5.65%
Oil & Natural Gas Corporation LtdOil5.53%
NTPC LtdPower4.94%
Bharti Airtel LtdTelecom - Services4.65%
Axis Bank LtdBanks3.62%
Power Grid Corporation of India LtdPower3.44%
Delhivery LtdTransport Services2.92%
GAIL (India) LtdGas2.88%
State Bank of IndiaBanks2.78%
Sobha LtdRealty2.72%
Tata Power Co LtdPower2.59%
Syrma SGS Technology LtdIndustrial Manufacturing2.35%
Cummins India LtdIndustrial Products2.32%
NCC LtdConstruction2.20%
KEI Industries LtdIndustrial Products2.18%
Tata Steel LtdFerrous Metals2.12%
Amber Enterprises India LtdConsumer Durables2.02%
APL Apollo Tubes LtdIndustrial Products1.86%
Kirloskar Oil Engines LtdIndustrial Products1.79%
Indus Towers LtdTelecom - Services1.67%
Bharat Petroleum Corporation LtdPetroleum Products1.66%
Indiamart Intermesh LtdRetailing1.62%
Kirloskar Pneumatic Co LtdIndustrial Products1.58%
SKF India LtdIndustrial Products1.54%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.50%
Ion Exchange (India) LtdOther Utilities1.38%
Container Corporation Of India LtdTransport Services1.11%
Techno Electric & Engineering Co LtdConstruction0.94%
JK Lakshmi Cement LtdCement & Cement Products0.94%
Maruti Suzuki India LtdAutomobiles0.87%
Praj Industries LtdIndustrial Manufacturing0.83%
Gateway Distriparks LtdTransport Services0.78%
Somany Ceramics LtdConsumer Durables0.50%
Brigade Enterprises LtdRealty0.31%

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 162.2109 as on 1 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 1.92% as on 1 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 -3.35% as on 1 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 29.41% as on 1 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 34.89% as on 1 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 34.89% as on 1 October, 2025.