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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 580.9802 ↓ -0.85%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Technology Fund - Direct - Growth | -2.78% | -0.85% | -1.83% | -4.73% | 0.86% | -1.52% | 22.66% | 14.45% | 20.31% | 17.81% |
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 (Net asset value) history
Franklin India Technology Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 580.9802 |
| 22 January, 2026 | 585.9529 |
| 21 January, 2026 | 582.4913 |
| 20 January, 2026 | 580.8581 |
| 19 January, 2026 | 590.1320 |
| 16 January, 2026 | 591.7828 |
| 14 January, 2026 | 586.5220 |
| 13 January, 2026 | 588.4843 |
| 12 January, 2026 | 587.9648 |
| 9 January, 2026 | 588.7616 |
| 8 January, 2026 | 591.1532 |
| 7 January, 2026 | 596.8965 |
| 6 January, 2026 | 594.9060 |
| 5 January, 2026 | 594.0772 |
| 2 January, 2026 | 597.5768 |
| 1 January, 2026 | 597.5992 |
| 31 December, 2025 | 595.1956 |
| 30 December, 2025 | 596.8377 |
| 29 December, 2025 | 601.7387 |
| 26 December, 2025 | 605.8592 |
| 24 December, 2025 | 609.7811 |
| 23 December, 2025 | 609.7998 |
| 22 December, 2025 | 612.7253 |
| 19 December, 2025 | 607.4059 |
| 18 December, 2025 | 604.6229 |
| 17 December, 2025 | 599.0300 |
| 16 December, 2025 | 598.5696 |
| 15 December, 2025 | 602.4806 |
| 12 December, 2025 | 601.6060 |
| 11 December, 2025 | 598.1398 |
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 580.9802 as on 23 January, 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 -2.78% as on 23 January, 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 -1.52% as on 23 January, 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 22.66% as on 23 January, 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 14.45% as on 23 January, 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 14.45% as on 23 January, 2026.