Franklin India Technology Fund - Direct - Growth

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NAV: ₹ 493.6805 ↑ 0.59%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Technology Fund - Direct - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -17.87% 1.47% 0.48% 0.6% 3.1% -12.78% 12.36% 9.45% 16.58% 15.18%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.92% -2.03% 4.4% 1.04% 1.39% -4.23% -13.5% -6.36% 3.99% 1.14%

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 5.77% -11.04%

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
16 June, 2026493.6805 0.59%
15 June, 2026490.7785 1.47%
12 June, 2026483.6505 1.11%
11 June, 2026478.3354 -0.16%
10 June, 2026479.0980 -1.29%
9 June, 2026485.3735 -0.63%
8 June, 2026488.4327 -0.48%
5 June, 2026490.7640 -1.46%
4 June, 2026498.0427 -0.53%
3 June, 2026500.7150 -2.06%
2 June, 2026511.2577 1.8%
1 June, 2026502.2357 0.66%
29 May, 2026498.9327 -0.29%
27 May, 2026500.3950 0.53%
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

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 493.6805 as on 16 June, 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 -17.87% as on 16 June, 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 -12.78% as on 16 June, 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 12.36% as on 16 June, 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 9.45% as on 16 June, 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 9.45% as on 16 June, 2026.