Franklin Build India Fund Growth Plan

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NAV: ₹ 148.2000 ↓ -0.08%
[as on 2 July, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin Build India Fund Growth Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Build India Fund Growth Plan 2.79% -0.08% -0.15% 4.18% 9.72% 3.46% 22.47% 21.02% 19.15% 17.06%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 3.84% -1.21% -0.74% -2.51% 3.02% -10.8% 8.98% -3.21% 3.53%

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 18.15% -0.03%

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

DateNAV% change
2 July, 2026148.2000 -0.08%
1 July, 2026148.3228 0.44%
30 June, 2026147.6769 0.14%
29 June, 2026147.4685 -0.64%
25 June, 2026148.4155 -0.57%
24 June, 2026149.2598 0.22%
23 June, 2026148.9379 -0.78%
22 June, 2026150.1105 1.34%
19 June, 2026148.1265 0.26%
18 June, 2026147.7421 0.51%
17 June, 2026146.9876 0.82%
16 June, 2026145.7991 0.57%
15 June, 2026144.9665 1.42%
12 June, 2026142.9367 2.33%
11 June, 2026139.6884 -0.65%
10 June, 2026140.5999 -0.65%
9 June, 2026141.5216 0.43%
8 June, 2026140.9186 -1.06%
5 June, 2026142.4301 -0.14%
4 June, 2026142.6356 0.11%
3 June, 2026142.4734 0.15%
2 June, 2026142.2545 -0.28%
1 June, 2026142.6474 -1.02%
29 May, 2026144.1138 -1.47%
27 May, 2026146.2657 0.22%
26 May, 2026145.9509 -0.28%
25 May, 2026146.3662 1.27%
22 May, 2026144.5340 0.15%
21 May, 2026144.3223 0.38%
20 May, 2026143.7732

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 148.2000 as on 2 July, 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 2.79% as on 2 July, 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 3.46% as on 2 July, 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 22.47% as on 2 July, 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 21.02% as on 2 July, 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 21.02% as on 2 July, 2026.