Franklin India Technology Fund - Direct - Growth

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NAV: ₹ 496.9239 ↓ -0.82%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -16.85% -0.82% -1.22% -10.13% -16.67% -6.59% 15.87% 11.56% 16.9% 15.92%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.16%4.81%-2.55%2.92%-2.03%4.4%1.04%1.39%-4.23%-13.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.45%-12.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.33%

Equity

NameSymbol / ISINSectorWeight %
Infosys LtdINFY (INE009A01021)IT - Software17.47%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services17.41%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software7.07%
Eternal LtdETERNAL (INE758T01015)Retailing6.84%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.93%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.74%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.83%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software2.68%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software2.63%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.96%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.91%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.38%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software1.35%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.13%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.94%
Rategain Travel Technologies LtdRATEGAIN (INE0CLI01024)IT - Software0.21%
Tracxn Technologies LtdTRACXN (INE0HMF01019)Commercial Services & Supplies0.05%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services5.28%
Makemytrip LtdMU0295S00016Leisure Services3.50%
Alphabet IncUS02079K3059IT - Software1.17%
Apple IncUS0378331005IT - Hardware0.93%
Meta Platforms IncUS30303M1027IT - Software0.91%
Amazon.com INCUS0231351067Retailing0.91%
Microsoft CorpUS5949181045IT - Software0.90%
Franklin Technology Fund, Class I (Acc)LU0626261944Foreign Mutual Fund7.56%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 2026496.9239
5 March, 2026501.0091
4 March, 2026500.6165
2 March, 2026498.9051
27 February, 2026503.0566
26 February, 2026506.5353
25 February, 2026504.5619
24 February, 2026501.9032
23 February, 2026516.2127
20 February, 2026521.4901
19 February, 2026523.0128
18 February, 2026528.4668
17 February, 2026529.4109
16 February, 2026528.6381
13 February, 2026527.6192
12 February, 2026533.8768
11 February, 2026550.6905
10 February, 2026557.5305
9 February, 2026555.5743
6 February, 2026552.9390
5 February, 2026553.8228
4 February, 2026558.0721
3 February, 2026569.5323
2 February, 2026572.3170
30 January, 2026576.7870
29 January, 2026580.4819
28 January, 2026581.4414
27 January, 2026579.4036
23 January, 2026580.9802
22 January, 2026585.9529

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 496.9239 as on 6 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 -16.85% as on 6 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 -6.59% as on 6 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 15.87% as on 6 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 11.56% as on 6 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 11.56% as on 6 March, 2026.