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NAV: ₹ 483.8614 ↑ 0.54%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Technology Fund - Direct - Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Technology Fund - Direct - Growth | -19.03% | 0.54% | -0.95% | -4.1% | -20.65% | -8.46% | 16.32% | 11.17% | 16.43% | 15.3% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -2.17% | 19.33% | 13.53% | 13.76% | 58.16% | 40.67% | -22.01% | 52.42% | 30.13% | -0.37% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.16% | 4.81% | -2.55% | 2.92% | -2.03% | 4.4% | 1.04% | 1.39% | -4.23% | -13.5% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.73% | -13.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.67% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 17.47% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 17.41% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 7.07% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 6.84% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 5.93% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.74% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.83% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 2.68% |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 2.63% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.96% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.91% |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 1.38% |
| CE Info Systems Ltd | MAPMYINDIA (INE0BV301023) | IT - Software | 1.35% |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 1.13% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.94% |
| Rategain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | IT - Software | 0.21% |
| Tracxn Technologies Ltd | TRACXN (INE0HMF01019) | Commercial Services & Supplies | 0.05% |
| Cognizant Technology Solutions Corp., A | US1924461023 | IT - Services | 5.28% |
| Makemytrip Ltd | MU0295S00016 | Leisure Services | 3.50% |
| Alphabet Inc | US02079K3059 | IT - Software | 1.17% |
| Apple Inc | US0378331005 | IT - Hardware | 0.93% |
| Meta Platforms Inc | US30303M1027 | IT - Software | 0.91% |
| Amazon.com INC | US0231351067 | Retailing | 0.91% |
| Microsoft Corp | US5949181045 | IT - Software | 0.90% |
| Franklin Technology Fund, Class I (Acc) | LU0626261944 | Foreign Mutual Fund | 7.56% |
Portfolio data is as on date 31 October, 2025
NAV history
Franklin India Technology Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 483.8614 | 0.54% |
| 24 March, 2026 | 481.2490 | 0.8% |
| 23 March, 2026 | 477.4392 | -0.92% |
| 20 March, 2026 | 481.8879 | 0.89% |
| 19 March, 2026 | 477.6157 | -2.23% |
| 18 March, 2026 | 488.4853 | 1.53% |
| 17 March, 2026 | 481.1172 | 0.81% |
| 16 March, 2026 | 477.2375 | 0.25% |
| 13 March, 2026 | 476.0252 | -1.2% |
| 12 March, 2026 | 481.8240 | -0.77% |
| 11 March, 2026 | 485.5752 | -1.2% |
| 10 March, 2026 | 491.4867 | -0.71% |
| 9 March, 2026 | 494.9863 | -0.39% |
| 6 March, 2026 | 496.9239 | -0.82% |
| 5 March, 2026 | 501.0091 | 0.08% |
| 4 March, 2026 | 500.6165 | 0.34% |
| 2 March, 2026 | 498.9051 | -0.83% |
| 27 February, 2026 | 503.0566 | -0.69% |
| 26 February, 2026 | 506.5353 | 0.39% |
| 25 February, 2026 | 504.5619 | 0.53% |
| 24 February, 2026 | 501.9032 | -2.77% |
| 23 February, 2026 | 516.2127 | -1.01% |
| 20 February, 2026 | 521.4901 | -0.29% |
| 19 February, 2026 | 523.0128 | -1.03% |
| 18 February, 2026 | 528.4668 | -0.18% |
| 17 February, 2026 | 529.4109 | 0.15% |
| 16 February, 2026 | 528.6381 | 0.19% |
| 13 February, 2026 | 527.6192 | -1.17% |
| 12 February, 2026 | 533.8768 | -3.05% |
| 11 February, 2026 | 550.6905 | |
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 483.8614 as on 25 March, 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 -19.03% as on 25 March, 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 -8.46% as on 25 March, 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 16.32% as on 25 March, 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 11.17% as on 25 March, 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 11.17% as on 25 March, 2026.