- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 145.6014 ↑ 0.16%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin Build India Fund Growth Plan | 4.61% | 0.16% | 1.42% | 2.83% | 4.18% | 7.05% | 26.97% | 30.31% | 20.97% | 17.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.48% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 8.26% | 665000 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 5.98% | 315000 | +5.00% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 5.55% | 1200000 | - |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 5.55% | 6825000 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.49% | 1200000 | - |
| NTPC Ltd | NTPC (INE733E01010) | Power | 5.03% | 4350000 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.53% | 710000 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.84% | 1000000 | - |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 3.42% | 3600000 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 3.11% | 5200000 | +8.33% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.96% | 1000000 | - |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 2.86% | 547553 | - |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 2.75% | 1800000 | - |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 2.64% | 2000000 | - |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.33% | 175000 | - |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 2.27% | 164610 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 2.26% | 3950000 | - |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.21% | 850000 | -5.56% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.20% | 80000 | - |
| NCC Ltd | NCC (INE868B01028) | Construction | 2.18% | 3100000 | - |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.92% | 335000 | - |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.79% | 575197 | - |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.79% | 1550000 | - |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.66% | 1425000 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.65% | 3400000 | - |
| SKF India Ltd | SKFINDIA (INE640A01023) | Industrial Products | 1.60% | 100000 | - |
| Kirloskar Pneumatic Co Ltd | KIRLPNU (INE811A01020) | Industrial Products | 1.53% | 375000 | - |
| Indiamart Intermesh Ltd | INDIAMART (INE933S01016) | Retailing | 1.44% | 180000 | - |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 1.30% | 950000 | - |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 1.08% | 606250 | - |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.89% | 705965 | - |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.86% | 293904 | - |
| Techno Electric & Engineering Co Ltd | TECHNOE (INE285K01026) | Construction | 0.81% | 180000 | - |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 0.73% | 3500000 | - |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.69% | 615000 | - |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.54% | 10000 | -41.18% |
| Somany Ceramics Ltd | SOMANYCERA (INE355A01028) | Consumer Durables | 0.48% | 317957 | - |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.30% | 97590 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin Build India Fund Growth Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 145.6014 |
| 13 November, 2025 | 145.3624 |
| 12 November, 2025 | 145.1245 |
| 11 November, 2025 | 144.2387 |
| 10 November, 2025 | 143.4550 |
| 7 November, 2025 | 143.5646 |
| 6 November, 2025 | 144.2443 |
| 4 November, 2025 | 145.4413 |
| 3 November, 2025 | 146.7244 |
| 31 October, 2025 | 146.1655 |
| 30 October, 2025 | 146.9418 |
| 29 October, 2025 | 147.6567 |
| 28 October, 2025 | 146.1456 |
| 27 October, 2025 | 145.9909 |
| 24 October, 2025 | 144.5721 |
| 23 October, 2025 | 144.5005 |
| 20 October, 2025 | 144.4841 |
| 17 October, 2025 | 143.5734 |
| 16 October, 2025 | 143.4795 |
| 15 October, 2025 | 142.9809 |
| 14 October, 2025 | 141.5886 |
| 13 October, 2025 | 142.5485 |
| 10 October, 2025 | 142.7490 |
| 9 October, 2025 | 142.1105 |
| 8 October, 2025 | 141.6492 |
| 7 October, 2025 | 142.4820 |
| 6 October, 2025 | 142.0942 |
| 3 October, 2025 | 141.7943 |
| 1 October, 2025 | 140.7609 |
| 30 September, 2025 | 140.1574 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin Build India Fund Growth Plan?
The latest NAV of Franklin Build India Fund Growth Plan is 145.6014 as on 14 November, 2025.
What are YTD (year to date) returns of Franklin Build India Fund Growth Plan?
The YTD (year to date) returns of Franklin Build India Fund Growth Plan are 4.61% as on 14 November, 2025.
What are 1 year returns of Franklin Build India Fund Growth Plan?
The 1 year returns of Franklin Build India Fund Growth Plan are 7.05% as on 14 November, 2025.
What are 3 year CAGR returns of Franklin Build India Fund Growth Plan?
The 3 year annualized returns (CAGR) of Franklin Build India Fund Growth Plan are 26.97% as on 14 November, 2025.
What are 5 year CAGR returns of Franklin Build India Fund Growth Plan?
The 5 year annualized returns (CAGR) of Franklin Build India Fund Growth Plan are 30.31% as on 14 November, 2025.
What are 10 year CAGR returns of Franklin Build India Fund Growth Plan?
The 10 year annualized returns (CAGR) of Franklin Build India Fund Growth Plan are 30.31% as on 14 November, 2025.