Franklin India Technology Fund - Direct - Growth

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NAV: ₹ 511.4800 ↑ 1.74%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Technology Fund - Direct - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -14.41% 1.74% -0.01% 6.67% 3.66% -9.46% 11.53% 9.16% 17.55% 15.88%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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)

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

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 6.54% -8.34%

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
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 -0.36%
29 June, 2026482.7409 0.68%
25 June, 2026479.4850 -1.36%
24 June, 2026486.0834 0.6%
23 June, 2026483.1644 -1.66%
22 June, 2026491.3207 0.27%
19 June, 2026490.0141 -0.96%
18 June, 2026494.7429 -0.58%
17 June, 2026497.6185 0.8%
16 June, 2026493.6805 0.59%
15 June, 2026490.7785

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 511.4800 as on 27 July, 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 -14.41% as on 27 July, 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 -9.46% as on 27 July, 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 11.53% as on 27 July, 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 9.16% as on 27 July, 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 9.16% as on 27 July, 2026.