Franklin India Technology Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 459.9699 ↑ 0.02%
[as on 21 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Franklin India Technology Fund-Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund-Growth -14.85% 0.02% 0.48% 4.32% -0.51% -10.64% 10.4% 8.66% 16.4% 15.02%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.82% 18.64% 12.84% 12.99% 56.65% 39.43% -22.79% 50.77% 28.81% -1.41%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.48% -9.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services18.69%
Infosys LtdINFY (INE009A01021)IT - Software16.79%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software7.71%
Eternal LtdETERNAL (INE758T01015)Retailing6.66%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.73%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.75%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.45%
Amagi Media Labs LtdAMAGI (INE121R01077)IT - Services2.32%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.25%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.18%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software2.12%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.78%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software1.74%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.07%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.06%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software0.62%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services5.90%
Makemytrip Ltd (MU0295S00016)Leisure Services1.77%
Alphabet Inc (US02079K3059)IT - Software1.58%
Apple Inc (US0378331005)IT - Hardware1.16%
Meta Platforms Inc (US30303M1027)IT - Software1.07%
Amazon.com INC (US0231351067)Retailing1.03%
Microsoft Corp (US5949181045)IT - Software0.85%
Franklin Technology Fund, Class I (Acc) (LU0626261944)Foreign Mutual Fund6.30%
Portfolio data is as on date 31 March, 2026

NAV history

Franklin India Technology Fund-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 July, 2026459.9699 0.02%
20 July, 2026459.8762 0.37%
17 July, 2026458.1880 0.04%
16 July, 2026457.9897 -0.05%
15 July, 2026458.2374 0.1%
14 July, 2026457.7895 -0.18%
13 July, 2026458.6068 0.7%
10 July, 2026455.4058 0.42%
9 July, 2026453.4797 1.13%
8 July, 2026448.4291 -1.02%
7 July, 2026453.0281 1.53%
6 July, 2026446.2194 -0.08%
3 July, 2026446.5852 0.79%
2 July, 2026443.0683 1.57%
1 July, 2026436.2136 0.82%
30 June, 2026432.6869 -0.36%
29 June, 2026434.2521 0.67%
25 June, 2026431.3695 -1.36%
24 June, 2026437.3175 0.6%
23 June, 2026434.7030 -1.66%
22 June, 2026442.0531 0.26%
19 June, 2026440.9130 -0.96%
18 June, 2026445.1799 -0.58%
17 June, 2026447.7794 0.79%
16 June, 2026444.2477 0.59%
15 June, 2026441.6482 1.47%
12 June, 2026435.2687 1.11%
11 June, 2026430.4969 -0.16%
10 June, 2026431.1948 -1.3%
9 June, 2026436.8546

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 459.9699 as on 21 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 -14.85% as on 21 July, 2026.
  • What are 1 year returns of Franklin India Technology Fund-Growth?
    The 1 year returns of Franklin India Technology Fund-Growth are -10.64% as on 21 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 10.4% as on 21 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 8.66% as on 21 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 8.66% as on 21 July, 2026.