Franklin India Technology Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 485.4679 ↑ 0.87%
[as on 1 September, 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-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund-Growth -10.9% -0.94% -1.04% 0.62% 7.15% -5.09% 9.36% 7.07% 17.15% 15.64%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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 6.34% -6.65%

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
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 0.08%
7 August, 2026487.1315 0.64%
6 August, 2026484.0222 -0.7%
5 August, 2026487.4383 -0.41%
4 August, 2026489.4598 0.04%
3 August, 2026489.2820 2.29%
31 July, 2026478.3313 -0.33%
30 July, 2026479.9342 -0.02%
29 July, 2026480.0489 2.53%
28 July, 2026468.2009 1.84%
27 July, 2026459.7607 1.73%
24 July, 2026451.9205 -0.15%
23 July, 2026452.6179 -0.6%
22 July, 2026455.3419

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 485.4679 as on 1 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 -10.9% as on 1 September, 2026.
  • What are 1 year returns of Franklin India Technology Fund-Growth?
    The 1 year returns of Franklin India Technology Fund-Growth are -5.09% as on 1 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 9.36% as on 1 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 7.07% as on 1 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 7.07% as on 1 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.