Franklin India Technology Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 544.3593 ↓ -0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Technology Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -8.91% -0.02% -0.39% 5.45% -0.29% -5.8% 10.3% 7.22% 18.63% 17.67%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.17% 19.33% 13.53% 13.76% 58.16% 40.67% -22.01% 52.42% 30.13% -0.37%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.23% -13.5% -6.36% 3.99% 1.14% -4.23% 9.74% 0.7% -8.27% 7.12%

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 7.46% -4.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services20.73%DCF
Infosys LtdINFY (INE009A01021)IT - Software13.47%DCF
Eternal LtdETERNAL (INE758T01015)Retailing7.56%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software6.35%DCF
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.52%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.16%DCF
Swiggy LtdSWIGGY (INE00H001014)Retailing3.08%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.94%
Amagi Media Labs LtdAMAGI (INE121R01077)IT - Services2.05%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software2.00%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.96%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.86%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment1.56%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software1.42%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.23%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services5.76%
Makemytrip Ltd (MU0295S00016)Leisure Services2.48%
Alphabet Inc (US02079K3059)IT - Software1.67%
Apple Inc (US0378331005)IT - Hardware1.30%
Nvidia Corp (US67066G1040)IT - Hardware1.19%
Amazon.com INC (US0231351067)Retailing1.15%
Microsoft Corp (US5949181045)IT - Software1.04%
Meta Platforms Inc (US30303M1027)IT - Software0.95%
Franklin Technology Fund, Class I (Acc) (LU0626261944)Foreign Mutual Fund4.48%
Portfolio data is as on date 31 August, 2026

NAV history

Franklin India Technology Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 2026544.3593 -0.02%
12 November, 2026544.4954 0.1%
11 November, 2026543.9326 0.45%
9 November, 2026541.4841 -0.92%
6 November, 2026546.4935 0.68%
5 November, 2026542.8092 0.68%
4 November, 2026539.1675 -0.01%
3 November, 2026539.2263 1.21%
2 November, 2026532.7927 -0.19%
30 October, 2026533.8202 0.26%
29 October, 2026532.4503 0.41%
28 October, 2026530.2925 -1.33%
27 October, 2026537.4133 0.73%
26 October, 2026533.5412 0.91%
23 October, 2026528.7199 -0.6%
22 October, 2026531.9259 -0.64%
21 October, 2026535.3781 0.97%
19 October, 2026530.2370 -0.84%
16 October, 2026534.7545 1.81%
15 October, 2026525.2295 1.76%
14 October, 2026516.1331 -0.02%
13 October, 2026516.2221 2.48%
12 October, 2026503.7302 -0.45%
9 October, 2026506.0036 1.28%
8 October, 2026499.6294 -0.94%
7 October, 2026504.3523 -0.09%
6 October, 2026504.8146 0.84%
5 October, 2026500.6300 0.65%
1 October, 2026497.3976 0.3%
30 September, 2026495.8935

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Technology Fund - Direct - Growth?
    The latest NAV of Franklin India Technology Fund - Direct - Growth is 544.3593 as on 13 November, 2026.
  • What are YTD (year to date) returns of Franklin India Technology Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Technology Fund - Direct - Growth are -8.91% as on 13 November, 2026.
  • What are 1 year returns of Franklin India Technology Fund - Direct - Growth?
    The 1 year returns of Franklin India Technology Fund - Direct - Growth are -5.8% as on 13 November, 2026.
  • What are 3 year CAGR returns of Franklin India Technology Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Technology Fund - Direct - Growth are 10.3% as on 13 November, 2026.
  • What are 5 year CAGR returns of Franklin India Technology Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Technology Fund - Direct - Growth are 7.22% as on 13 November, 2026.
  • What are 10 year CAGR returns of Franklin India Technology Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Technology Fund - Direct - Growth are 7.22% as on 13 November, 2026.
  • What are top 10 holdings of Franklin India Technology Fund - Direct - Growth?
    Top 10 holdings of Franklin India Technology Fund - Direct - Growth are:
    • Bharti Airtel Ltd
    • Infosys Ltd
    • Eternal Ltd
    • HCL Technologies Ltd
    • PB Fintech Ltd
    • Tata Consultancy Services Ltd
    • Swiggy Ltd
    • Info Edge (India) Ltd
    • Amagi Media Labs Ltd
    • Intellect Design Arena Ltd
    • Meesho Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Technology Fund - Direct - Growth?
    Franklin India Technology Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.