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NAV: ₹ 436.2136 ↑ 0.82%
[as on 1 July, 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 1 July, 2026
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -2.11% | 4.31% | 0.95% | 1.3% | -4.32% | -13.58% | -6.44% | 3.91% | 1.05% | -4.3% |
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 | 4.36% | -12.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.41% |
Equity
Portfolio data is as on date 31 March, 2026
NAV history
Franklin India Technology Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 July, 2026 | 436.2136 | 0.82% |
| 30 June, 2026 | 432.6869 | -0.36% |
| 29 June, 2026 | 434.2521 | 0.67% |
| 25 June, 2026 | 431.3695 | -1.36% |
| 24 June, 2026 | 437.3175 | 0.6% |
| 23 June, 2026 | 434.7030 | -1.66% |
| 22 June, 2026 | 442.0531 | 0.26% |
| 19 June, 2026 | 440.9130 | -0.96% |
| 18 June, 2026 | 445.1799 | -0.58% |
| 17 June, 2026 | 447.7794 | 0.79% |
| 16 June, 2026 | 444.2477 | 0.59% |
| 15 June, 2026 | 441.6482 | 1.47% |
| 12 June, 2026 | 435.2687 | 1.11% |
| 11 June, 2026 | 430.4969 | -0.16% |
| 10 June, 2026 | 431.1948 | -1.3% |
| 9 June, 2026 | 436.8546 | -0.63% |
| 8 June, 2026 | 439.6198 | -0.48% |
| 5 June, 2026 | 441.7536 | -1.46% |
| 4 June, 2026 | 448.3175 | -0.54% |
| 3 June, 2026 | 450.7351 | -2.06% |
| 2 June, 2026 | 460.2378 | 1.79% |
| 1 June, 2026 | 452.1282 | 0.65% |
| 29 May, 2026 | 449.1910 | -0.3% |
| 27 May, 2026 | 450.5317 | 0.53% |
| 26 May, 2026 | 448.1583 | 0.03% |
| 25 May, 2026 | 448.0238 | 0.1% |
| 22 May, 2026 | 447.5570 | -0.26% |
| 21 May, 2026 | 448.7420 | -0.58% |
| 20 May, 2026 | 451.3663 | 0.21% |
| 19 May, 2026 | 450.4015 | |
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 436.2136 as on 1 July, 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 -19.25% as on 1 July, 2026.
What are 1 year returns of Franklin India Technology Fund-Growth?
The 1 year returns of Franklin India Technology Fund-Growth are -16.54% as on 1 July, 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 10.17% as on 1 July, 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 7.3% as on 1 July, 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 7.3% as on 1 July, 2026.