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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 524.8429 ↓ -0.85%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Technology Fund-Growth | -2.84% | -0.85% | -1.84% | -4.81% | 0.6% | -2.54% | 21.38% | 13.29% | 19.16% | 16.81% |
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 (Net asset value) history
Franklin India Technology Fund-Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 31 December, 2025 | 538.0324 |
| 30 December, 2025 | 539.5320 |
| 29 December, 2025 | 543.9777 |
| 26 December, 2025 | 547.7490 |
| 24 December, 2025 | 551.3258 |
| 23 December, 2025 | 551.3582 |
| 22 December, 2025 | 554.0189 |
| 19 December, 2025 | 549.2557 |
| 18 December, 2025 | 546.7545 |
| 17 December, 2025 | 541.7121 |
| 16 December, 2025 | 541.3110 |
| 15 December, 2025 | 544.8632 |
| 12 December, 2025 | 544.1182 |
| 11 December, 2025 | 540.9985 |
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 524.8429 as on 23 January, 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 -2.84% as on 23 January, 2026.
What are 1 year returns of Franklin India Technology Fund-Growth?
The 1 year returns of Franklin India Technology Fund-Growth are -2.54% as on 23 January, 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 21.38% as on 23 January, 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 13.29% as on 23 January, 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 13.29% as on 23 January, 2026.