- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 142.5108 ↓ -0.43%
[as on 24 December, 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 | 2.39% | -0.43% | 1.15% | -0.96% | -0.14% | 2.7% | 27.09% | 27.08% | 20.36% | 17.54% |
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 % | Quantity | Qty change % |
|---|
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 8.68% | 665000 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 5.78% | 1200000 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 5.74% | 315000 | - |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 5.64% | 6825000 | - |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.80% | 1500000 | - |
| NTPC Ltd | NTPC (INE733E01010) | Power | 4.75% | 4350000 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.72% | 710000 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.99% | 1000000 | - |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 3.36% | 3600000 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 3.31% | 5600000 | +7.69% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.03% | 1000000 | - |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 2.87% | 547553 | - |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 2.72% | 1800000 | - |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 2.62% | 2000000 | - |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.46% | 175000 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 2.34% | 3950000 | - |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 2.15% | 164610 | - |
| NCC Ltd | NCC (INE868B01028) | Construction | 2.13% | 3100000 | - |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.97% | 608356 | +5.76% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.95% | 75000 | -6.25% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.94% | 335000 | - |
| REC Ltd | RECLTD (INE020B01018) | Finance | 1.94% | 1600000 | +126.64% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.79% | 1550000 | - |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.78% | 675000 | -20.59% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.68% | 1425000 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.56% | 3400000 | - |
| Indiamart Intermesh Ltd | INDIAMART (INE933S01016) | Retailing | 1.43% | 180000 | - |
| Kirloskar Pneumatic Co Ltd | KIRLPNU (INE811A01020) | Industrial Products | 1.36% | 375000 | - |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 1.23% | 950000 | - |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 1.07% | 606250 | - |
| SKF India Industrial Ltd ## | INE2J8701016 | Industrial Products | 0.89% | 100000 | - |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.83% | 293904 | - |
| Techno Electric & Engineering Co Ltd | TECHNOE (INE285K01026) | Construction | 0.77% | 180000 | - |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 0.72% | 3500000 | - |
| SKF India Ltd | SKFINDIA (INE640A01023) | Auto Components | 0.69% | 100000 | - |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.67% | 615000 | - |
| Somany Ceramics Ltd | SOMANYCERA (INE355A01028) | Consumer Durables | 0.47% | 317957 | - |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.37% | 7000 | -30.00% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.33% | 97590 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Franklin Build India Fund Growth Plan - 30 days NAV history
| Date | NAV |
|---|
| 24 December, 2025 | 142.5108 |
| 23 December, 2025 | 143.1309 |
| 22 December, 2025 | 142.8090 |
| 19 December, 2025 | 141.7466 |
| 18 December, 2025 | 140.5218 |
| 17 December, 2025 | 140.8956 |
| 16 December, 2025 | 141.0509 |
| 15 December, 2025 | 141.6664 |
| 12 December, 2025 | 141.4554 |
| 11 December, 2025 | 140.2697 |
| 10 December, 2025 | 139.9543 |
| 9 December, 2025 | 140.6315 |
| 8 December, 2025 | 139.9976 |
| 5 December, 2025 | 142.6249 |
| 4 December, 2025 | 142.6415 |
| 3 December, 2025 | 142.6569 |
| 2 December, 2025 | 143.6790 |
| 1 December, 2025 | 144.4022 |
| 28 November, 2025 | 144.8692 |
| 27 November, 2025 | 145.6131 |
| 26 November, 2025 | 145.8359 |
| 25 November, 2025 | 143.9769 |
| 24 November, 2025 | 143.8916 |
| 21 November, 2025 | 144.9863 |
| 20 November, 2025 | 146.0319 |
| 19 November, 2025 | 145.7592 |
| 18 November, 2025 | 145.5901 |
| 17 November, 2025 | 146.4495 |
| 14 November, 2025 | 145.6014 |
| 13 November, 2025 | 145.3624 |
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 142.5108 as on 24 December, 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 2.39% as on 24 December, 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 2.7% as on 24 December, 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 27.09% as on 24 December, 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 27.08% as on 24 December, 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 27.08% as on 24 December, 2025.