Franklin India Technology Fund - Direct - Growth

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NAV: ₹ 542.5551 ↑ 0.09%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Franklin India Technology Fund - Direct - Growth and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -9.21% 0.09% -0.34% 7.14% 8.6% -1.07% 11.91% 9.54% 18.65% 16.42%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.84% 0.02% -0.69% 2.93% 0.94% -1.3% 8.58% 14.71% 16.98% 14.52%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.71% 0.27% -0.76% 2.4% 4.35% 6.18% 11.29% 10.47% 13.99% 12.4%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.74% 0.66% 1.43% 4.76% 14.4% 25.27% 24.35% 18.6% 26.34% 15.19%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.09% -0.33% -0.62% 0.33% -0.05% 8.97% 16.54% 18.62% 20.28% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.95% -0.53% -0.37% -0.22% -3.52% 12.2% 24.68% 25.15% 21.19% 14.82%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.4% 1.04% 1.39% -4.23% -13.5% -6.36% 3.99% 1.14% -4.23% 9.74%

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 7.8% -5.24%

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 LtdAMAGI (INE121R01077)IT - Services2.32%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.25%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.18%
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., A (US1924461023)IT - Services5.90%
Makemytrip Ltd (MU0295S00016)Leisure Services1.77%
Alphabet Inc (US02079K3059)IT - Software1.58%
Apple Inc (US0378331005)IT - Hardware1.16%
Meta Platforms Inc (US30303M1027)IT - Software1.07%
Amazon.com INC (US0231351067)Retailing1.03%
Microsoft Corp (US5949181045)IT - Software0.85%
Franklin Technology Fund, Class I (Acc) (LU0626261944)Foreign 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
10 August, 2026542.5551 0.09%
7 August, 2026542.0880 0.65%
6 August, 2026538.6135 -0.7%
5 August, 2026542.4006 -0.41%
4 August, 2026544.6355 0.04%
3 August, 2026544.4232 2.3%
31 July, 2026532.1960 -0.33%
30 July, 2026533.9653 -0.02%
29 July, 2026534.0788 2.53%
28 July, 2026520.8834 1.84%
27 July, 2026511.4800 1.74%
24 July, 2026502.7178 -0.15%
23 July, 2026503.4802 -0.6%
22 July, 2026506.4969 -1%
21 July, 2026511.6312 0.02%
20 July, 2026511.5134 0.38%
17 July, 2026509.5950 0.05%
16 July, 2026509.3611 -0.05%
15 July, 2026509.6229 0.1%
14 July, 2026509.1113 -0.18%
13 July, 2026510.0066 0.71%
10 July, 2026506.4061 0.43%
9 July, 2026504.2508 1.13%
8 July, 2026498.6213 -1.01%
7 July, 2026503.7216 1.53%
6 July, 2026496.1377 -0.07%
3 July, 2026496.5044 0.8%
2 July, 2026492.5812 1.57%
1 July, 2026484.9474 0.82%
30 June, 2026481.0138

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 542.5551 as on 10 August, 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 -9.21% as on 10 August, 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 -1.07% as on 10 August, 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 11.91% as on 10 August, 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 9.54% as on 10 August, 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 9.54% as on 10 August, 2026.