Franklin Build India Fund - Direct - Growth

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NAV: ₹ 156.7757 ↓ -1.56%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin Build India Fund - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth -5.88% -1.56% -0.81% -8.87% -4.62% 5.8% 26.37% 23.62% 19.42% 18.71%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.81% 43.62% -8.14% 6.73% 6.29% 48.97% 11.7% 52.15% 29.67% 4.65%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.89% 3.58% -1.17% -0.49% 0.69% 3.92% -1.12% -0.66% -2.43% 3.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.15% -4.91%

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 history

Franklin Build India Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026156.7757 -1.56%
25 March, 2026159.2576 1.86%
24 March, 2026156.3449 1.95%
23 March, 2026153.3559 -2.97%
20 March, 2026158.0577 0.21%
19 March, 2026157.7212 -2.47%
18 March, 2026161.7179 1.1%
17 March, 2026159.9575 1.09%
16 March, 2026158.2344 0.06%
13 March, 2026158.1451 -2.57%
12 March, 2026162.3087 -0.23%
11 March, 2026162.6844 -0.84%
10 March, 2026164.0691 0.96%
9 March, 2026162.5160 -2.32%
6 March, 2026166.3812 -0.65%
5 March, 2026167.4638 1.6%
4 March, 2026164.8212 -2.4%
2 March, 2026168.8672 -1.84%
27 February, 2026172.0360 -0.85%
26 February, 2026173.5161 -0.1%
25 February, 2026173.6863 0.44%
24 February, 2026172.9179 -0.46%
23 February, 2026173.7253 0.48%
20 February, 2026172.8956 1.01%
19 February, 2026171.1707 -1.14%
18 February, 2026173.1402 0.52%
17 February, 2026172.2511 0.41%
16 February, 2026171.5414 0.88%
13 February, 2026170.0416 -1.13%
12 February, 2026171.9781

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 156.7757 as on 27 March, 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 -5.88% as on 27 March, 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 5.8% as on 27 March, 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 26.37% as on 27 March, 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 23.62% as on 27 March, 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 23.62% as on 27 March, 2026.