Franklin Build India Fund - Direct - Growth

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NAV: ₹ 157.5302 ↓ -1.26%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth -5.42% -1.26% -3.09% -4.71% -5.46% 5.16% 24.86% 25.66% 20.89% 19.38%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LtdLT (INE018A01030)Construction8.68%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.78%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services5.74%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil5.64%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.80%
NTPC LtdNTPC (INE733E01010)Power4.75%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.72%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.99%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power3.36%
GAIL (India) LtdGAIL (INE129A01019)Gas3.31%
State Bank of IndiaSBIN (INE062A01020)Banks3.03%
Sobha LtdSOBHA (INE671H01015)Realty2.87%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services2.72%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.62%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.46%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.34%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.15%
NCC LtdNCC (INE868B01028)Construction2.13%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.97%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.95%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.94%
REC LtdRECLTD (INE020B01018)Finance1.94%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.79%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.78%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.68%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.56%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing1.43%
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products1.36%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.23%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services1.07%
SKF India Industrial Ltd ##INE2J8701016Industrial Products0.89%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.83%
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction0.77%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.72%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.69%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.67%
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.47%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.37%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.33%
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
23 January, 2026157.5302
22 January, 2026159.5405
21 January, 2026158.0593
20 January, 2026158.5864
19 January, 2026161.7344
16 January, 2026162.5574
14 January, 2026162.4663
13 January, 2026161.5300
12 January, 2026162.2643
9 January, 2026162.0791
8 January, 2026163.4424
7 January, 2026166.2154
6 January, 2026166.9818
5 January, 2026168.1775
2 January, 2026168.5046
1 January, 2026166.5614
31 December, 2025165.5848
30 December, 2025163.7326
29 December, 2025163.9297
26 December, 2025164.3777
24 December, 2025164.6058
23 December, 2025165.3176
22 December, 2025164.9413
19 December, 2025163.7008
18 December, 2025162.2818
17 December, 2025162.7090
16 December, 2025162.8839
15 December, 2025163.5902
12 December, 2025163.3331
11 December, 2025161.9596

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 157.5302 as on 23 January, 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 -5.42% as on 23 January, 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 5.16% as on 23 January, 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 24.86% as on 23 January, 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 25.66% as on 23 January, 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 25.66% as on 23 January, 2026.