Franklin India Technology Fund - Direct - Growth

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NAV: ₹ 519.4851 ↑ 0.27%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Technology Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -13.07% 0.27% -2.46% -4.8% 8.6% -9.62% 8.31% 7.25% 17.61% 16.6%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.04% 1.39% -4.23% -13.5% -6.36% 3.99% 1.14% -4.23% 9.74% 0.7%

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 6.71% -7.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.54%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services21.80%DCF
Infosys LtdINFY (INE009A01021)IT - Software13.46%DCF
Eternal LtdETERNAL (INE758T01015)Retailing7.80%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software7.79%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.10%DCF
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.73%
Swiggy LtdSWIGGY (INE00H001014)Retailing3.12%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.76%
Amagi Media Labs LtdAMAGI (INE121R01077)IT - Services2.36%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software2.12%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.80%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.74%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software1.58%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.25%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment1.00%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services6.16%
Makemytrip Ltd (MU0295S00016)Leisure Services2.44%
Alphabet Inc (US02079K3059)IT - Software1.77%
Apple Inc (US0378331005)IT - Hardware1.27%
Amazon.com INC (US0231351067)Retailing1.21%
Microsoft Corp (US5949181045)IT - Software0.96%
Meta Platforms Inc (US30303M1027)IT - Software0.93%
Franklin Technology Fund, Class I (Acc) (LU0626261944)Foreign Mutual Fund4.29%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 2026519.4851 0.27%
10 September, 2026518.0926 0.17%
9 September, 2026517.1942 -1.78%
8 September, 2026526.5755 -0.31%
7 September, 2026528.2393 -0.82%
4 September, 2026532.5985 -0.93%
3 September, 2026537.6088 -0.03%
2 September, 2026537.7586 -0.52%
1 September, 2026540.5952 0.87%
31 August, 2026535.9366 -0.93%
28 August, 2026540.9777 0.77%
27 August, 2026536.8418 -0.3%
26 August, 2026538.4482 -1.08%
25 August, 2026544.3089 0.52%
24 August, 2026541.4866 0%
21 August, 2026541.4615 0.1%
20 August, 2026540.9195 0.7%
19 August, 2026537.1826 0.66%
18 August, 2026533.6399 -1.05%
17 August, 2026539.3189 -1.26%
14 August, 2026546.1826 0.04%
13 August, 2026545.9671 0.47%
12 August, 2026543.4085 -0.42%
11 August, 2026545.6789 0.58%
10 August, 2026542.5551 0.09%
7 August, 2026542.0880 0.65%
6 August, 2026538.6135 -0.7%
5 August, 2026542.4006 -0.41%
4 August, 2026544.6355 0.04%
3 August, 2026544.4232

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 519.4851 as on 11 September, 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 -13.07% as on 11 September, 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 -9.62% as on 11 September, 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 8.31% as on 11 September, 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 7.25% as on 11 September, 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 7.25% as on 11 September, 2026.
  • 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.