Franklin Build India Fund - Direct - Growth

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NAV: ₹ 169.6520 ↑ 0.37%
[as on 16 April, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin Build India Fund - Direct - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth 1.86% 0.37% 3.2% 7.22% 4.36% 14.12% 28.06% 25.9% 20.35% 19.24%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.58% -1.17% -0.49% 0.69% 3.92% -1.12% -0.66% -2.43% 3.1% -10.72%

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 20% 0.22%

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
16 April, 2026169.6520 0.37%
15 April, 2026169.0235 2%
13 April, 2026165.7096 -0.45%
10 April, 2026166.4597 1.26%
9 April, 2026164.3903 -0.45%
8 April, 2026165.1268 3.93%
7 April, 2026158.8855 0.39%
6 April, 2026158.2720 1.17%
2 April, 2026156.4398 -0.12%
1 April, 2026156.6265 1.98%
31 March, 2026153.5866 0%
30 March, 2026153.5888 -2.03%
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

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 169.6520 as on 16 April, 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 1.86% as on 16 April, 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 14.12% as on 16 April, 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 28.06% as on 16 April, 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 25.9% as on 16 April, 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 25.9% as on 16 April, 2026.