Franklin India Technology Fund - Direct - Growth

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NAV: ₹ 503.7216 ↑ 1.53%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -15.71% 1.53% 4.72% 2.64% 2.83% -12.77% 12.91% 9.3% 17.34% 15.78%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 6.28% -9.37%

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
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 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

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 503.7216 as on 7 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 -15.71% as on 7 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 -12.77% as on 7 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 12.91% as on 7 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 9.3% as on 7 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 9.3% as on 7 July, 2026.