- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 517.3160 ↑ 0.76%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin India Technology Fund-Growth | -5.58% | 0.76% | -0.25% | -2.66% | 1.15% | -4.35% | 23.11% | 17.62% | 19% | 16.04% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.15% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.85% |
Equity
Name | Sector | Weight % |
---|
Infosys Ltd | IT - Software | 17.75% |
Bharti Airtel Ltd | Telecom - Services | 15.02% |
Tata Consultancy Services Ltd | IT - Software | 11.82% |
Eternal Ltd | Retailing | 7.31% |
PB Fintech Ltd | Financial Technology (Fintech) | 4.72% |
HCL Technologies Ltd | IT - Software | 3.71% |
Swiggy Ltd | Retailing | 3.05% |
Zensar Technologies Ltd | IT - Software | 2.62% |
Intellect Design Arena Ltd | IT - Software | 2.41% |
Rategain Travel Technologies Ltd | IT - Software | 2.18% |
Info Edge (India) Ltd | Retailing | 1.94% |
Mphasis Ltd | IT - Software | 1.92% |
Hexaware Technologies Ltd | IT - Software | 1.41% |
CE Info Systems Ltd | IT - Software | 1.28% |
Affle 3i Ltd | IT - Services | 1.19% |
Teamlease Services Ltd | Commercial Services & Supplies | 1.04% |
Tanla Platforms Ltd | IT - Software | 0.40% |
Tracxn Technologies Ltd | Commercial Services & Supplies | 0.05% |
Makemytrip Ltd | Leisure Services | 2.08% |
Cognizant Technology Solutions Corp., A | IT - Services | 1.88% |
Meta Platforms Inc | IT - Software | 1.08% |
Alphabet Inc | IT - Software | 1.05% |
Microsoft Corp | IT - Software | 0.94% |
Apple Inc | IT - Hardware | 0.92% |
Amazon.com INC | Retailing | 0.85% |
Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | 7.53% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India Technology Fund-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 517.3160 |
17 October, 2025 | 513.3987 |
16 October, 2025 | 516.0999 |
15 October, 2025 | 516.7127 |
14 October, 2025 | 516.0906 |
13 October, 2025 | 518.6053 |
10 October, 2025 | 519.4179 |
9 October, 2025 | 522.1007 |
8 October, 2025 | 518.8687 |
7 October, 2025 | 513.7294 |
6 October, 2025 | 513.5850 |
3 October, 2025 | 506.4568 |
1 October, 2025 | 504.3524 |
30 September, 2025 | 502.8080 |
29 September, 2025 | 502.9294 |
26 September, 2025 | 504.7842 |
25 September, 2025 | 514.6884 |
24 September, 2025 | 518.5877 |
23 September, 2025 | 522.0588 |
22 September, 2025 | 525.7011 |
19 September, 2025 | 531.4335 |
18 September, 2025 | 529.4619 |
17 September, 2025 | 525.3914 |
16 September, 2025 | 523.7523 |
15 September, 2025 | 520.0351 |
12 September, 2025 | 519.9635 |
11 September, 2025 | 521.1789 |
10 September, 2025 | 520.3987 |
9 September, 2025 | 515.0663 |
8 September, 2025 | 508.0218 |
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 517.3160 as on 20 October, 2025.
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 -5.58% as on 20 October, 2025.
What are 1 year returns of Franklin India Technology Fund-Growth?
The 1 year returns of Franklin India Technology Fund-Growth are -4.35% as on 20 October, 2025.
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 23.11% as on 20 October, 2025.
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 17.62% as on 20 October, 2025.
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 17.62% as on 20 October, 2025.