- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 577.8612 ↓ -1.03%
[as on 13 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Technology Fund - Direct - Growth | -3.66% | -1.03% | 0.8% | 0.95% | 4.36% | 0.14% | 22.67% | 18.56% | 20.34% | 17.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.15% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 17.75% | 2298906 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 15.02% | 1493480 | - |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 11.82% | 764559 | - |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 7.31% | 4196521 | -21.81% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.72% | 517479 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 3.71% | 500267 | - |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 3.05% | 1346780 | - |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 2.62% | 642259 | - |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 2.41% | 460931 | - |
| Rategain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | IT - Software | 2.18% | 631875 | - |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.94% | 277118 | - |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.92% | 135017 | +90.79% |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 1.41% | 391472 | - |
| CE Info Systems Ltd | MAPMYINDIA (INE0BV301023) | IT - Software | 1.28% | 144535 | - |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 1.19% | 113723 | - |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.04% | 109389 | - |
| Tanla Platforms Ltd | TANLA (INE483C01032) | IT - Software | 0.40% | 115036 | - |
| Tracxn Technologies Ltd | TRACXN (INE0HMF01019) | Commercial Services & Supplies | 0.05% | 196999 | - |
| Makemytrip Ltd | MU0295S00016 | Leisure Services | 2.08% | 46761 | - |
| Cognizant Technology Solutions Corp., A | US1924461023 | IT - Services | 1.88% | 59055 | - |
| Meta Platforms Inc | US30303M1027 | IT - Software | 1.08% | 3083 | - |
| Alphabet Inc | US02079K3059 | IT - Software | 1.05% | 9122 | - |
| Microsoft Corp | US5949181045 | IT - Software | 0.94% | 3802 | - |
| Apple Inc | US0378331005 | IT - Hardware | 0.92% | 7579 | - |
| Amazon.com INC | US0231351067 | Retailing | 0.85% | 8181 | - |
| Franklin Technology Fund, Class I (Acc) | LU0626261944 | Foreign Mutual Fund | 7.53% | 174810.124 | -19.00% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India Technology Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 13 November, 2025 | 577.8612 |
| 12 November, 2025 | 583.8830 |
| 11 November, 2025 | 577.2378 |
| 10 November, 2025 | 573.5352 |
| 7 November, 2025 | 568.6882 |
| 6 November, 2025 | 573.2490 |
| 4 November, 2025 | 579.1988 |
| 3 November, 2025 | 582.4753 |
| 31 October, 2025 | 581.0090 |
| 30 October, 2025 | 584.4158 |
| 29 October, 2025 | 585.5457 |
| 28 October, 2025 | 583.4929 |
| 27 October, 2025 | 585.6608 |
| 24 October, 2025 | 577.9359 |
| 23 October, 2025 | 576.0262 |
| 20 October, 2025 | 571.1184 |
| 17 October, 2025 | 566.7467 |
| 16 October, 2025 | 569.7127 |
| 15 October, 2025 | 570.3732 |
| 14 October, 2025 | 569.6707 |
| 13 October, 2025 | 572.4305 |
| 10 October, 2025 | 573.2795 |
| 9 October, 2025 | 576.2244 |
| 8 October, 2025 | 572.6415 |
| 7 October, 2025 | 566.9537 |
| 6 October, 2025 | 566.7785 |
| 3 October, 2025 | 558.8653 |
| 1 October, 2025 | 556.5121 |
| 30 September, 2025 | 554.7926 |
| 29 September, 2025 | 554.9111 |
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 577.8612 as on 13 November, 2025.
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 -3.66% as on 13 November, 2025.
What are 1 year returns of Franklin India Technology Fund - Direct - Growth?
The 1 year returns of Franklin India Technology Fund - Direct - Growth are 0.14% as on 13 November, 2025.
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 22.67% as on 13 November, 2025.
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 18.56% as on 13 November, 2025.
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 18.56% as on 13 November, 2025.