Franklin India Technology Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 503.8246 ↑ 2.06%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -15.69% 2.06% 0.88% 5.84% -14.1% 1.39% 17.04% 10.87% 16.7% 15.61%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.81% -2.55% 2.92% -2.03% 4.4% 1.04% 1.39% -4.23% -13.5% -6.36%

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 6.61% -10.66%

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% change
15 April, 2026503.8246 2.06%
13 April, 2026493.6432 -0.38%
10 April, 2026495.5093 -0.48%
9 April, 2026497.9091 -0.31%
8 April, 2026499.4385 1.95%
7 April, 2026489.8750 1.11%
6 April, 2026484.5183 0.44%
2 April, 2026482.3880 1.01%
1 April, 2026477.5454 1.38%
31 March, 2026471.0650 0.41%
30 March, 2026469.1325 -1.73%
27 March, 2026477.3741 -1.34%
25 March, 2026483.8614 0.54%
24 March, 2026481.2490 0.8%
23 March, 2026477.4392 -0.92%
20 March, 2026481.8879 0.89%
19 March, 2026477.6157 -2.23%
18 March, 2026488.4853 1.53%
17 March, 2026481.1172 0.81%
16 March, 2026477.2375 0.25%
13 March, 2026476.0252 -1.2%
12 March, 2026481.8240 -0.77%
11 March, 2026485.5752 -1.2%
10 March, 2026491.4867 -0.71%
9 March, 2026494.9863 -0.39%
6 March, 2026496.9239 -0.82%
5 March, 2026501.0091 0.08%
4 March, 2026500.6165 0.34%
2 March, 2026498.9051 -0.83%
27 February, 2026503.0566

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 503.8246 as on 15 April, 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 -15.69% as on 15 April, 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 1.39% as on 15 April, 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 17.04% as on 15 April, 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 10.87% as on 15 April, 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 10.87% as on 15 April, 2026.