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NAV: ₹ 448.3894 ↓ -0.82%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Technology Fund-Growth | -16.99% | -0.82% | -1.24% | -10.2% | -16.89% | -7.56% | 14.66% | 10.44% | 15.78% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1.83% | -0.1% | -0.64% | 4.23% | -0.21% | 7.42% | 25.84% | 17.16% | 20.26% | 12.04% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.78% | -1.18% | -3.51% | -4.04% | -6.42% | 7.69% | 12.97% | 11.02% | 12.92% | 12.78% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -4.37% | -0.61% | -3.21% | -3.24% | -3.45% | 8.02% | 19.65% | 19.18% | 18.79% | 16.71% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.9% | -0.46% | -2.95% | 1.83% | 8.16% | 28.24% | 32.21% | 26.72% | 20.47% | 16.15% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -7.05% | -0.48% | -2.35% | -3.06% | -7.39% | -0.46% | 11.8% | 14.71% | 13.96% | 14.73% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.06% | 4.71% | -2.63% | 2.83% | -2.11% | 4.31% | 0.95% | 1.3% | -4.32% | -13.58% |
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 | 5.35% | -13.17% |
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 |
|---|
| 6 March, 2026 | 448.3894 |
| 5 March, 2026 | 452.0879 |
| 4 March, 2026 | 451.7459 |
| 2 March, 2026 | 450.2261 |
| 27 February, 2026 | 454.0096 |
| 26 February, 2026 | 457.1616 |
| 25 February, 2026 | 455.3931 |
| 24 February, 2026 | 453.0060 |
| 23 February, 2026 | 465.9341 |
| 20 February, 2026 | 470.7365 |
| 19 February, 2026 | 472.1240 |
| 18 February, 2026 | 477.0604 |
| 17 February, 2026 | 477.9259 |
| 16 February, 2026 | 477.2413 |
| 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 |
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 448.3894 as on 6 March, 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 -16.99% as on 6 March, 2026.
What are 1 year returns of Franklin India Technology Fund-Growth?
The 1 year returns of Franklin India Technology Fund-Growth are -7.56% as on 6 March, 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 14.66% as on 6 March, 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 10.44% as on 6 March, 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 10.44% as on 6 March, 2026.