Franklin India Technology Fund - Direct - Growth

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NAV: ₹ 497.7456 ↑ 0.03%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -16.71% 0.03% -0.48% 1.48% -1.74% -9.27% 14.2% 10.84% 17.28% 15.44%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.55% 2.92% -2.03% 4.4% 1.04% 1.39% -4.23% -13.5% -6.36% 3.99%

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 6.16% -10.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services18.69%
Infosys LtdINFY (INE009A01021)IT - Software16.79%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software7.71%
Eternal LtdETERNAL (INE758T01015)Retailing6.66%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.73%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.75%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.45%
Amagi Media Labs LtdINE121R01077IT - Services2.32%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.25%
Meesho LtdINE0VDM01015Retailing2.18%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software2.12%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.78%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software1.74%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.07%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.06%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software0.62%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services5.90%
Makemytrip LtdMU0295S00016Leisure Services1.77%
Alphabet IncUS02079K3059IT - Software1.58%
Apple IncUS0378331005IT - Hardware1.16%
Meta Platforms IncUS30303M1027IT - Software1.07%
Amazon.com INCUS0231351067Retailing1.03%
Microsoft CorpUS5949181045IT - Software0.85%
Franklin Technology Fund, Class I (Acc)LU0626261944Foreign Mutual Fund6.30%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
26 May, 2026497.7456 0.03%
25 May, 2026497.5829 0.11%
22 May, 2026497.0244 -0.26%
21 May, 2026498.3270 -0.58%
20 May, 2026501.2281 0.22%
19 May, 2026500.1434 1.01%
18 May, 2026495.1340 1.5%
15 May, 2026487.8319 0.41%
14 May, 2026485.8381 0.88%
13 May, 2026481.5931 0.1%
12 May, 2026481.1163 -2.08%
11 May, 2026491.3546 -1.64%
8 May, 2026499.5706 0.4%
7 May, 2026497.5781 -0.29%
6 May, 2026499.0100 0.7%
5 May, 2026495.5357 -0.15%
4 May, 2026496.2600 -0.07%
30 April, 2026496.5935 0.03%
29 April, 2026496.4301 0.73%
28 April, 2026492.8212 -0.12%
27 April, 2026493.4303 0.6%
24 April, 2026490.5059 -1.96%
23 April, 2026500.3256 -0.89%
22 April, 2026504.7989 -1.6%
21 April, 2026512.9835 0.63%
20 April, 2026509.7538 -0.28%
17 April, 2026511.1889 0.61%
16 April, 2026508.0760 0.84%
15 April, 2026503.8246 2.06%
13 April, 2026493.6432

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 497.7456 as on 26 May, 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 -16.71% as on 26 May, 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 -9.27% as on 26 May, 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 14.2% as on 26 May, 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 10.84% as on 26 May, 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 10.84% as on 26 May, 2026.