Franklin Build India Fund - Direct - Growth

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NAV: ₹ 172.4167 ↑ 0.77%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin Build India Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth 3.52% 0.77% -0.09% 8.94% 1.98% 14.53% 27.48% 25.41% 20.92% 19.57%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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 20.16% 1.23%

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
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 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

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 172.4167 as on 6 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 3.52% as on 6 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 14.53% as on 6 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 27.48% as on 6 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 25.41% as on 6 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 25.41% as on 6 May, 2026.