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NAV: ₹ 143.7660 ↓ -0.65%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin Build India Fund Growth Plan and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin Build India Fund Growth Plan | -0.28% | -0.65% | -3.31% | -1.66% | 0.8% | 17.13% | 26.21% | 22.67% | 20.03% | 18.61% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1.83% | -0.1% | -0.64% | 4.23% | -0.21% | 7.42% | 25.84% | 17.16% | 20.26% | 12.04% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.78% | -1.18% | -3.51% | -4.04% | -6.42% | 7.69% | 12.97% | 11.02% | 12.92% | 12.78% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -4.37% | -0.61% | -3.21% | -3.24% | -3.45% | 8.02% | 19.65% | 19.18% | 18.79% | 16.71% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.9% | -0.46% | -2.95% | 1.83% | 8.16% | 28.24% | 32.21% | 26.72% | 20.47% | 16.15% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -7.05% | -0.48% | -2.35% | -3.06% | -7.39% | -0.46% | 11.8% | 14.71% | 13.96% | 14.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.29% | 41.84% | -9.32% | 5.47% | 5.17% | 47.47% | 10.58% | 50.52% | 28.34% | 3.58% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.79% | 3.49% | -1.26% | -0.57% | 0.61% | 3.84% | -1.21% | -0.74% | -2.51% | 3.02% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 18.79% | -2.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.54% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 8.68% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 5.78% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 5.74% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 5.64% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.80% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 4.75% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.72% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.99% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 3.36% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 3.31% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.03% |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 2.87% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 2.72% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 2.62% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.46% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 2.34% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 2.15% |
| NCC Ltd | NCC (INE868B01028) | Construction | 2.13% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.97% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.95% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.94% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 1.94% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.79% |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.78% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.68% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.56% |
| Indiamart Intermesh Ltd | INDIAMART (INE933S01016) | Retailing | 1.43% |
| Kirloskar Pneumatic Co Ltd | KIRLPNU (INE811A01020) | Industrial Products | 1.36% |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 1.23% |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 1.07% |
| SKF India Industrial Ltd ## | INE2J8701016 | Industrial Products | 0.89% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.83% |
| Techno Electric & Engineering Co Ltd | TECHNOE (INE285K01026) | Construction | 0.77% |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 0.72% |
| SKF India Ltd | SKFINDIA (INE640A01023) | Auto Components | 0.69% |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.67% |
| Somany Ceramics Ltd | SOMANYCERA (INE355A01028) | Consumer Durables | 0.47% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.37% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.33% |
Portfolio data is as on date 31 October, 2025
NAV history
Franklin Build India Fund Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 143.7660 |
| 5 March, 2026 | 144.7055 |
| 4 March, 2026 | 142.4260 |
| 2 March, 2026 | 145.9303 |
| 27 February, 2026 | 148.6811 |
| 26 February, 2026 | 149.9644 |
| 25 February, 2026 | 150.1155 |
| 24 February, 2026 | 149.4554 |
| 23 February, 2026 | 150.1572 |
| 20 February, 2026 | 149.4521 |
| 19 February, 2026 | 147.9651 |
| 18 February, 2026 | 149.6715 |
| 17 February, 2026 | 148.9069 |
| 16 February, 2026 | 148.2974 |
| 13 February, 2026 | 147.0126 |
| 12 February, 2026 | 148.6908 |
| 11 February, 2026 | 149.0773 |
| 10 February, 2026 | 148.4092 |
| 9 February, 2026 | 147.5197 |
| 6 February, 2026 | 146.1948 |
| 5 February, 2026 | 145.9290 |
| 4 February, 2026 | 146.3569 |
| 3 February, 2026 | 144.4921 |
| 2 February, 2026 | 140.5485 |
| 30 January, 2026 | 141.6576 |
| 29 January, 2026 | 141.5528 |
| 28 January, 2026 | 140.0771 |
| 27 January, 2026 | 137.4888 |
| 23 January, 2026 | 136.2727 |
| 22 January, 2026 | 138.0155 |
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 143.7660 as on 6 March, 2026.
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 -0.28% as on 6 March, 2026.
What are 1 year returns of Franklin Build India Fund Growth Plan?
The 1 year returns of Franklin Build India Fund Growth Plan are 17.13% as on 6 March, 2026.
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 26.21% as on 6 March, 2026.
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 22.67% as on 6 March, 2026.
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 22.67% as on 6 March, 2026.