Franklin India Technology Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 477.6601 ↓ -0.2%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Technology Fund-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund-Growth -11.58% -0.2% -0.16% 7.02% -0.14% -9.21% 9.57% 6.5% 17.13% 15.99%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.82% 18.64% 12.84% 12.99% 56.65% 39.43% -22.79% 50.77% 28.81% -1.41%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.32% -13.58% -6.44% 3.91% 1.05% -4.3% 9.66% 0.62% -8.34% 7.02%

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 5.95% -6.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services20.73%DCF
Infosys LtdINFY (INE009A01021)IT - Software13.47%DCF
Eternal LtdETERNAL (INE758T01015)Retailing7.56%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software6.35%DCF
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.52%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.16%DCF
Swiggy LtdSWIGGY (INE00H001014)Retailing3.08%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.94%
Amagi Media Labs LtdAMAGI (INE121R01077)IT - Services2.05%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software2.00%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.96%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.86%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment1.56%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software1.42%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.23%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services5.76%
Makemytrip Ltd (MU0295S00016)Leisure Services2.48%
Alphabet Inc (US02079K3059)IT - Software1.67%
Apple Inc (US0378331005)IT - Hardware1.30%
Nvidia Corp (US67066G1040)IT - Hardware1.19%
Amazon.com INC (US0231351067)Retailing1.15%
Microsoft Corp (US5949181045)IT - Software1.04%
Meta Platforms Inc (US30303M1027)IT - Software0.95%
Franklin Technology Fund, Class I (Acc) (LU0626261944)Foreign Mutual Fund4.48%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 2026477.6601 -0.2%
30 October, 2026478.6207 0.25%
29 October, 2026477.4055 0.4%
28 October, 2026475.4838 -1.33%
27 October, 2026481.8819 0.72%
26 October, 2026478.4230 0.9%
23 October, 2026474.1387 -0.61%
22 October, 2026477.0268 -0.65%
21 October, 2026480.1358 0.96%
19 October, 2026475.5512 -0.85%
16 October, 2026479.6423 1.81%
15 October, 2026471.1118 1.76%
14 October, 2026462.9654 -0.02%
13 October, 2026463.0579 2.48%
12 October, 2026451.8649 -0.46%
9 October, 2026453.9415 1.27%
8 October, 2026448.2355 -0.94%
7 October, 2026452.4850 -0.09%
6 October, 2026452.9121 0.83%
5 October, 2026449.1700 0.64%
1 October, 2026446.3188 0.3%
30 September, 2026444.9813 -0.58%
29 September, 2026447.5754 -0.56%
28 September, 2026450.1024 -0.72%
25 September, 2026453.3466 -0.42%
24 September, 2026455.2499 -3.44%
23 September, 2026471.4556 -0.03%
22 September, 2026471.5789 0.02%
21 September, 2026471.4916 0.18%
18 September, 2026470.6367

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Technology Fund-Growth?
    The latest NAV of Franklin India Technology Fund-Growth is 477.6601 as on 2 November, 2026.
  • What are YTD (year to date) returns of Franklin India Technology Fund-Growth?
    The YTD (year to date) returns of Franklin India Technology Fund-Growth are -11.58% as on 2 November, 2026.
  • What are 1 year returns of Franklin India Technology Fund-Growth?
    The 1 year returns of Franklin India Technology Fund-Growth are -9.21% as on 2 November, 2026.
  • What are 3 year CAGR returns of Franklin India Technology Fund-Growth?
    The 3 year annualized returns (CAGR) of Franklin India Technology Fund-Growth are 9.57% as on 2 November, 2026.
  • What are 5 year CAGR returns of Franklin India Technology Fund-Growth?
    The 5 year annualized returns (CAGR) of Franklin India Technology Fund-Growth are 6.5% as on 2 November, 2026.
  • What are 10 year CAGR returns of Franklin India Technology Fund-Growth?
    The 10 year annualized returns (CAGR) of Franklin India Technology Fund-Growth are 6.5% as on 2 November, 2026.
  • What are top 10 holdings of Franklin India Technology Fund-Growth?
    Top 10 holdings of Franklin India Technology Fund-Growth are:
    • Bharti Airtel Ltd
    • Infosys Ltd
    • Eternal Ltd
    • HCL Technologies Ltd
    • PB Fintech Ltd
    • Tata Consultancy Services Ltd
    • Swiggy Ltd
    • Info Edge (India) Ltd
    • Amagi Media Labs Ltd
    • Intellect Design Arena Ltd
    • Meesho Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Technology Fund-Growth?
    Franklin India Technology Fund-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.