Franklin Build India Fund Growth Plan

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NAV: ₹ 147.3784 ↓ -1.02%
[as on 30 April, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin Build India Fund Growth Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund Growth Plan 2.22% -1.02% -0.23% 11.13% 4.04% 11.36% 26.2% 24.32% 19.38% 17.86%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.29% 41.84% -9.32% 5.47% 5.17% 47.47% 10.58% 50.52% 28.34% 3.58%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.26% -0.57% 0.61% 3.84% -1.21% -0.74% -2.51% 3.02% -10.8% 8.98%

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 18.76% -0.38%

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 Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026147.3784 -1.02%
29 April, 2026148.9033 -0.14%
28 April, 2026149.1167 0.26%
27 April, 2026148.7308 1.31%
24 April, 2026146.8140 -0.61%
23 April, 2026147.7156 -0.8%
22 April, 2026148.9042 0.1%
21 April, 2026148.7616 0.4%
20 April, 2026148.1726 0.39%
17 April, 2026147.5918 0.79%
16 April, 2026146.4289 0.37%
15 April, 2026145.8902 1.99%
13 April, 2026143.0374 -0.46%
10 April, 2026143.6961 1.26%
9 April, 2026141.9134 -0.45%
8 April, 2026142.5530 3.93%
7 April, 2026137.1685 0.39%
6 April, 2026136.6424 1.16%
2 April, 2026135.0747 -0.12%
1 April, 2026135.2395 1.98%
31 March, 2026132.6181 0%
30 March, 2026132.6237 -2.04%
27 March, 2026135.3869 -1.56%
25 March, 2026137.5379 1.86%
24 March, 2026135.0262 1.95%
23 March, 2026132.4485 -2.98%
20 March, 2026136.5207 0.21%
19 March, 2026136.2338 -2.47%
18 March, 2026139.6899 1.1%
17 March, 2026138.1731

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 147.3784 as on 30 April, 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 2.22% as on 30 April, 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 11.36% as on 30 April, 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 26.2% as on 30 April, 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 24.32% as on 30 April, 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 24.32% as on 30 April, 2026.