Franklin Build India Fund - Direct - Growth

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.52%

Equity

NameSectorWeight %
Larsen & Toubro LtdConstruction8.26%
Interglobe Aviation LtdTransport Services5.98%
Reliance Industries LtdPetroleum Products5.55%
Oil & Natural Gas Corporation LtdOil5.55%
ICICI Bank LtdBanks5.49%
NTPC LtdPower5.03%
Bharti Airtel LtdTelecom - Services4.53%
Axis Bank LtdBanks3.84%
Power Grid Corporation of India LtdPower3.42%
GAIL (India) LtdGas3.11%
State Bank of IndiaBanks2.96%
Sobha LtdRealty2.86%
Delhivery LtdTransport Services2.75%
Tata Power Co LtdPower2.64%
Cummins India LtdIndustrial Products2.33%
KEI Industries LtdIndustrial Products2.27%
Tata Steel LtdFerrous Metals2.26%
Syrma SGS Technology LtdIndustrial Manufacturing2.21%
Amber Enterprises India LtdConsumer Durables2.20%
NCC LtdConstruction2.18%
APL Apollo Tubes LtdIndustrial Products1.92%
Kirloskar Oil Engines LtdIndustrial Products1.79%
Bharat Petroleum Corporation LtdPetroleum Products1.79%
Indus Towers LtdTelecom - Services1.66%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.65%
SKF India LtdIndustrial Products1.60%
Kirloskar Pneumatic Co LtdIndustrial Products1.53%
Indiamart Intermesh LtdRetailing1.44%
Ion Exchange (India) LtdOther Utilities1.30%
Container Corporation Of India LtdTransport Services1.08%
REC LtdFinance0.89%
JK Lakshmi Cement LtdCement & Cement Products0.86%
Techno Electric & Engineering Co LtdConstruction0.81%
Gateway Distriparks LtdTransport Services0.73%
Praj Industries LtdIndustrial Manufacturing0.69%
Maruti Suzuki India LtdAutomobiles0.54%
Somany Ceramics LtdConsumer Durables0.48%
Brigade Enterprises LtdRealty0.30%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025166.5880
17 October, 2025165.5245
16 October, 2025165.4117
15 October, 2025164.8324
14 October, 2025163.2227
13 October, 2025164.3249
10 October, 2025164.5425
9 October, 2025163.8020
8 October, 2025163.2659
7 October, 2025164.2212
6 October, 2025163.7698
3 October, 2025163.4107
1 October, 2025162.2109
30 September, 2025161.5110
29 September, 2025162.0178
26 September, 2025161.7469
25 September, 2025163.4369
24 September, 2025164.4280
23 September, 2025164.7182
22 September, 2025164.6404
19 September, 2025165.3651
18 September, 2025165.3389
17 September, 2025165.2862
16 September, 2025164.8834
15 September, 2025163.3346
12 September, 2025163.0389
11 September, 2025162.4134
10 September, 2025161.5081
9 September, 2025160.8313
8 September, 2025161.1765

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.