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NAV: ₹ 476.3608 ↓ -1.17%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Technology Fund-Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Technology Fund-Growth | -11.82% | -1.17% | -4.6% | -10.42% | -8.93% | -8.75% | 16.58% | 11.04% | 16.71% | 16.32% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -2.82% | 18.64% | 12.84% | 12.99% | 56.65% | 39.43% | -22.79% | 50.77% | 28.81% | -1.41% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.74% | 6.06% | 4.71% | -2.63% | 2.83% | -2.11% | 4.31% | 0.95% | 1.3% | -4.32% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.91% | -9.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.67% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 17.47% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 17.41% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 7.07% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 6.84% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 5.93% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.74% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.83% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 2.68% |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 2.63% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.96% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.91% |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 1.38% |
| CE Info Systems Ltd | MAPMYINDIA (INE0BV301023) | IT - Software | 1.35% |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 1.13% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.94% |
| Rategain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | IT - Software | 0.21% |
| Tracxn Technologies Ltd | TRACXN (INE0HMF01019) | Commercial Services & Supplies | 0.05% |
| Cognizant Technology Solutions Corp., A | US1924461023 | IT - Services | 5.28% |
| Makemytrip Ltd | MU0295S00016 | Leisure Services | 3.50% |
| Alphabet Inc | US02079K3059 | IT - Software | 1.17% |
| Apple Inc | US0378331005 | IT - Hardware | 0.93% |
| Meta Platforms Inc | US30303M1027 | IT - Software | 0.91% |
| Amazon.com INC | US0231351067 | Retailing | 0.91% |
| Microsoft Corp | US5949181045 | IT - Software | 0.90% |
| Franklin Technology Fund, Class I (Acc) | LU0626261944 | Foreign Mutual Fund | 7.56% |
Portfolio data is as on date 31 October, 2025
NAV history
Franklin India Technology Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 476.3608 |
| 12 February, 2026 | 482.0238 |
| 11 February, 2026 | 497.2181 |
| 10 February, 2026 | 503.4078 |
| 9 February, 2026 | 501.6552 |
| 6 February, 2026 | 499.3170 |
| 5 February, 2026 | 500.1288 |
| 4 February, 2026 | 503.9800 |
| 3 February, 2026 | 514.3435 |
| 2 February, 2026 | 516.8726 |
| 30 January, 2026 | 520.9526 |
| 29 January, 2026 | 524.3042 |
| 28 January, 2026 | 525.1857 |
| 27 January, 2026 | 523.3597 |
| 23 January, 2026 | 524.8429 |
| 22 January, 2026 | 529.3499 |
| 21 January, 2026 | 526.2376 |
| 20 January, 2026 | 524.7768 |
| 19 January, 2026 | 533.1703 |
| 16 January, 2026 | 534.7068 |
| 14 January, 2026 | 529.9833 |
| 13 January, 2026 | 531.7713 |
| 12 January, 2026 | 531.3169 |
| 9 January, 2026 | 532.0817 |
| 8 January, 2026 | 534.2581 |
| 7 January, 2026 | 539.4638 |
| 6 January, 2026 | 537.6800 |
| 5 January, 2026 | 536.9459 |
| 2 January, 2026 | 540.1545 |
| 1 January, 2026 | 540.1900 |
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 476.3608 as on 13 February, 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 -11.82% as on 13 February, 2026.
What are 1 year returns of Franklin India Technology Fund-Growth?
The 1 year returns of Franklin India Technology Fund-Growth are -8.75% as on 13 February, 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 16.58% as on 13 February, 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 11.04% as on 13 February, 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 11.04% as on 13 February, 2026.