Franklin India Technology Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 471.4916 ↑ 0.18%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Technology Fund-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund-Growth -12.72% 0.18% 1.09% -3.06% 6.94% -11.28% 8.83% 6.12% 16.82% 15.5%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.95% 1.3% -4.32% -13.58% -6.44% 3.91% 1.05% -4.3% 9.66% 0.62%

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 5.82% -7.43%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services21.80%DCF
Infosys LtdINFY (INE009A01021)IT - Software13.46%DCF
Eternal LtdETERNAL (INE758T01015)Retailing7.80%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software7.79%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.10%DCF
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-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026471.4916 0.18%
18 September, 2026470.6367 0.24%
17 September, 2026469.5141 0.23%
16 September, 2026468.4465 -0.14%
15 September, 2026469.0854 0.58%
11 September, 2026466.3868 0.27%
10 September, 2026465.1489 0.17%
9 September, 2026464.3547 -1.78%
8 September, 2026472.7901 -0.32%
7 September, 2026474.2965 -0.83%
4 September, 2026478.2486 -0.93%
3 September, 2026482.7604 -0.03%
2 September, 2026482.9078 -0.53%
1 September, 2026485.4679 0.87%
31 August, 2026481.2972 -0.94%
28 August, 2026485.8630 0.77%
27 August, 2026482.1613 -0.3%
26 August, 2026483.6169 -1.08%
25 August, 2026488.8937 0.52%
24 August, 2026486.3717 0%
21 August, 2026486.3878 0.1%
20 August, 2026485.9138 0.69%
19 August, 2026482.5698 0.66%
18 August, 2026479.4000 -1.06%
17 August, 2026484.5146 -1.26%
14 August, 2026490.7199 0.04%
13 August, 2026490.5393 0.47%
12 August, 2026488.2534 -0.42%
11 August, 2026490.3064 0.57%
10 August, 2026487.5125

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 471.4916 as on 21 September, 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 -12.72% as on 21 September, 2026.
  • What are 1 year returns of Franklin India Technology Fund-Growth?
    The 1 year returns of Franklin India Technology Fund-Growth are -11.28% as on 21 September, 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 8.83% as on 21 September, 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 6.12% as on 21 September, 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 6.12% as on 21 September, 2026.
  • 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.