Franklin India Technology Fund - Direct - Growth

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NAV: ₹ 528.7199 ↓ -0.6%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -11.53% -0.6% -1.13% 0.65% 5.01% -8.21% 10.94% 7.49% 18.79% 16.39%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.39% -4.23% -13.5% -6.36% 3.99% 1.14% -4.23% 9.74% 0.7% -8.27%

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 6.92% -5.92%

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
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 -0.58%
29 September, 2026498.7706 -0.56%
28 September, 2026501.5730 -0.71%
25 September, 2026505.1480 -0.42%
24 September, 2026507.2553 -3.43%
23 September, 2026525.2983 -0.02%
22 September, 2026525.4217 0.02%
21 September, 2026525.3106 0.19%
18 September, 2026524.3163 0.24%
17 September, 2026523.0518 0.23%
16 September, 2026521.8485 -0.13%
15 September, 2026522.5465 0.59%
11 September, 2026519.4851 0.27%
10 September, 2026518.0926 0.17%
9 September, 2026517.1942

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 528.7199 as on 23 October, 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 -11.53% as on 23 October, 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 -8.21% as on 23 October, 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 10.94% as on 23 October, 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 7.49% as on 23 October, 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 7.49% as on 23 October, 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.