Franklin Build India Fund - Direct - Growth

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NAV: ₹ 169.6453 ↑ 0.22%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth 1.85% 0.22% 1.75% -1.58% -1.39% 7% 25.99% 22.75% 19.65% 18.9%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.17% -0.49% 0.69% 3.92% -1.12% -0.66% -2.43% 3.1% -10.72% 9.06%

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 19.46% 0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.57%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LtdLT (INE018A01030)Construction7.36%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil6.80%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.92%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services5.79%
NTPC LtdNTPC (INE733E01010)Power5.71%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.43%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power4.25%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.16%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.06%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.92%
State Bank of IndiaSBIN (INE062A01020)Banks2.91%
REC LtdRECLTD (INE020B01018)Finance2.88%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.65%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services2.62%
Sobha LtdSOBHA (INE671H01015)Realty2.27%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.27%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.23%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.98%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.73%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.61%
GAIL (India) LtdGAIL (INE129A01019)Gas1.59%
CESC LtdCESC (INE486A01021)Power1.58%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.54%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.47%
NCC LtdNCC (INE868B01028)Construction1.42%
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products1.36%
Indiamart Intermesh LtdINDIAMART (INE933S01016)Retailing1.25%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.15%
ABB India LtdABB (INE117A01022)Electrical Equipment1.08%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.06%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.04%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.01%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.90%
SKF India Industrial LtdINE2J8701016Industrial Products0.73%
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction0.62%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.62%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.57%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.49%
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.40%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026169.6453 0.22%
26 May, 2026169.2757 -0.28%
25 May, 2026169.7528 1.28%
22 May, 2026167.6145 0.15%
21 May, 2026167.3646 0.38%
20 May, 2026166.7234 0.29%
19 May, 2026166.2415 0.05%
18 May, 2026166.1628 -1.36%
15 May, 2026168.4601 -0.22%
14 May, 2026168.8360 1%
13 May, 2026167.1711 0.3%
12 May, 2026166.6664 -1.5%
11 May, 2026169.2002 -1.67%
8 May, 2026172.0657 -0.73%
7 May, 2026173.3386 0.53%
6 May, 2026172.4167 0.77%
5 May, 2026171.0937 -0.43%
4 May, 2026171.8280 0.59%
30 April, 2026170.8147 -1.02%
29 April, 2026172.5775 -0.14%
28 April, 2026172.8204 0.26%
27 April, 2026172.3686 1.31%
24 April, 2026170.1338 -0.61%
23 April, 2026171.1741 -0.8%
22 April, 2026172.5470 0.1%
21 April, 2026172.3772 0.4%
20 April, 2026171.6902 0.4%
17 April, 2026171.0038 0.8%
16 April, 2026169.6520 0.37%
15 April, 2026169.0235

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 169.6453 as on 27 May, 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 1.85% as on 27 May, 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 7% as on 27 May, 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 25.99% as on 27 May, 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 22.75% as on 27 May, 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 22.75% as on 27 May, 2026.