Franklin Build India Fund - Direct - Growth

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NAV: ₹ 170.0416 ↓ -1.13%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth 2.09% -1.13% 0.58% 5.27% 1.39% 20.72% 28.89% 25.07% 22.97% 21.12%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.81%43.62%-8.14%6.73%6.29%48.97%11.7%52.15%29.67%4.65%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.24%4.89%3.58%-1.17%-0.49%0.69%3.92%-1.12%-0.66%-2.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns20.92%0.42%

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
13 February, 2026170.0416
12 February, 2026171.9781
11 February, 2026172.4206
10 February, 2026171.6433
9 February, 2026170.6100
6 February, 2026169.0641
5 February, 2026168.7522
4 February, 2026169.2425
3 February, 2026167.0817
2 February, 2026162.5172
30 January, 2026163.7865
29 January, 2026163.6609
28 January, 2026161.9503
27 January, 2026158.9535
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

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 170.0416 as on 13 February, 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 2.09% as on 13 February, 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 20.72% as on 13 February, 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 28.89% as on 13 February, 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 25.07% as on 13 February, 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 25.07% as on 13 February, 2026.