Franklin India Technology Fund - Direct - Growth

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NAV: ₹ 541.4615 ↑ 0.1%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund - Direct - Growth -9.39% 0.1% -0.86% 5.83% 8.66% -4.62% 12.36% 9.19% 18.55% 16.64%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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 7.71% -5.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.54%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services21.80%
Infosys LtdINFY (INE009A01021)IT - Software13.46%
Eternal LtdETERNAL (INE758T01015)Retailing7.80%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software7.79%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.10%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.73%
Swiggy LtdSWIGGY (INE00H001014)Retailing3.12%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.76%
Amagi Media Labs LtdAMAGI (INE121R01077)IT - Services2.36%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software2.12%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.80%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.74%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software1.58%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.25%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment1.00%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services6.16%
Makemytrip Ltd (MU0295S00016)Leisure Services2.44%
Alphabet Inc (US02079K3059)IT - Software1.77%
Apple Inc (US0378331005)IT - Hardware1.27%
Amazon.com INC (US0231351067)Retailing1.21%
Microsoft Corp (US5949181045)IT - Software0.96%
Meta Platforms Inc (US30303M1027)IT - Software0.93%
Franklin Technology Fund, Class I (Acc) (LU0626261944)Foreign Mutual Fund4.29%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Technology Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026541.4615 0.1%
20 August, 2026540.9195 0.7%
19 August, 2026537.1826 0.66%
18 August, 2026533.6399 -1.05%
17 August, 2026539.3189 -1.26%
14 August, 2026546.1826 0.04%
13 August, 2026545.9671 0.47%
12 August, 2026543.4085 -0.42%
11 August, 2026545.6789 0.58%
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

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 541.4615 as on 21 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 -9.39% as on 21 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 -4.62% as on 21 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 12.36% as on 21 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 9.19% as on 21 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 9.19% as on 21 August, 2026.