Franklin Build India Fund - Direct - Growth

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NAV: ₹ 168.0590 ↓ -1.89%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund - Direct - Growth 0.9% -1.89% -2.4% 2.79% 1.78% 1.65% 22.15% 21.38% 20.57% 18.09%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 3.92% -1.12% -0.66% -2.43% 3.1% -10.72% 9.06% -3.13% 3.61%

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 18.71% -0.34%

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
8 July, 2026168.0590 -1.89%
7 July, 2026171.2883 -0.67%
6 July, 2026172.4402 0.5%
3 July, 2026171.5744 -0.28%
2 July, 2026172.0529 -0.08%
1 July, 2026172.1910 0.44%
30 June, 2026171.4365 0.14%
29 June, 2026171.1900 -0.63%
25 June, 2026172.2711 -0.56%
24 June, 2026173.2466 0.22%
23 June, 2026172.8683 -0.78%
22 June, 2026174.2247 1.35%
19 June, 2026171.9083 0.26%
18 June, 2026171.4577 0.52%
17 June, 2026170.5775 0.82%
16 June, 2026169.1937 0.58%
15 June, 2026168.2231 1.43%
12 June, 2026165.8545 2.33%
11 June, 2026162.0811 -0.65%
10 June, 2026163.1344 -0.65%
9 June, 2026164.1994 0.43%
8 June, 2026163.4954 -1.05%
5 June, 2026165.2360 -0.14%
4 June, 2026165.4700 0.12%
3 June, 2026165.2775 0.16%
2 June, 2026165.0192 -0.27%
1 June, 2026165.4705 -1.01%
29 May, 2026167.1583 -1.47%
27 May, 2026169.6453 0.22%
26 May, 2026169.2757

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 168.0590 as on 8 July, 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 0.9% as on 8 July, 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 1.65% as on 8 July, 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 22.15% as on 8 July, 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 21.38% as on 8 July, 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 21.38% as on 8 July, 2026.