Franklin Build India Fund - Direct - Growth

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NAV: ₹ 168.4013 ↑ 0.28%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth 1.1% 0.28% -0.28% -0.3% -0.03% 4.7% 19.98% 20.84% 21.96% 17.65%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.92% -1.12% -0.66% -2.43% 3.1% -10.72% 9.06% -3.13% 3.61% -2.57%

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 18.3% -0.21%

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 LtdSKFINDUS (INE2J8701016)Industrial 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
17 August, 2026168.4013 0.28%
14 August, 2026167.9392 -0.27%
13 August, 2026168.3898 0.26%
12 August, 2026167.9537 0.07%
11 August, 2026167.8319 -0.62%
10 August, 2026168.8777 0.06%
7 August, 2026168.7835 -0.09%
6 August, 2026168.9329 -0.28%
5 August, 2026169.4122 0.16%
4 August, 2026169.1386 -0.24%
3 August, 2026169.5464 1.06%
31 July, 2026167.7632 0.69%
30 July, 2026166.6122 0.11%
29 July, 2026166.4281 0.85%
28 July, 2026165.0318 -0.74%
27 July, 2026166.2624 0.73%
24 July, 2026165.0534 -0.44%
23 July, 2026165.7821 -0.86%
22 July, 2026167.2278 -1.02%
21 July, 2026168.9472 -0.05%
20 July, 2026169.0351 0.07%
17 July, 2026168.9133 -0.02%
16 July, 2026168.9401 -0.14%
15 July, 2026169.1772 -0.07%
14 July, 2026169.2904 -0.91%
13 July, 2026170.8365 -0.48%
10 July, 2026171.6587 1.44%
9 July, 2026169.2287 0.7%
8 July, 2026168.0590 -1.89%
7 July, 2026171.2883

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 168.4013 as on 17 August, 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 1.1% as on 17 August, 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 4.7% as on 17 August, 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 19.98% as on 17 August, 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 20.84% as on 17 August, 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 20.84% as on 17 August, 2026.