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NAV: ₹ 448.7420 ↓ -0.58%
[as on 21 May, 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 21 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.63% | 2.83% | -2.11% | 4.31% | 0.95% | 1.3% | -4.32% | -13.58% | -6.44% | 3.91% |
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 | 5.12% | -11.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 18.69% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 16.79% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 7.71% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 6.66% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 5.73% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.75% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 2.45% |
| Amagi Media Labs Ltd | INE121R01077 | IT - Services | 2.32% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.25% |
| Meesho Ltd | INE0VDM01015 | Retailing | 2.18% |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 2.12% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.78% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 1.74% |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 1.07% |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 1.06% |
| CE Info Systems Ltd | MAPMYINDIA (INE0BV301023) | IT - Software | 0.62% |
| Cognizant Technology Solutions Corp., A | US1924461023 | IT - Services | 5.90% |
| Makemytrip Ltd | MU0295S00016 | Leisure Services | 1.77% |
| Alphabet Inc | US02079K3059 | IT - Software | 1.58% |
| Apple Inc | US0378331005 | IT - Hardware | 1.16% |
| Meta Platforms Inc | US30303M1027 | IT - Software | 1.07% |
| Amazon.com INC | US0231351067 | Retailing | 1.03% |
| Microsoft Corp | US5949181045 | IT - Software | 0.85% |
| Franklin Technology Fund, Class I (Acc) | LU0626261944 | Foreign Mutual Fund | 6.30% |
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 |
|---|
| 21 May, 2026 | 448.7420 | -0.58% |
| 20 May, 2026 | 451.3663 | 0.21% |
| 19 May, 2026 | 450.4015 | 1.01% |
| 18 May, 2026 | 445.9021 | 1.49% |
| 15 May, 2026 | 439.3611 | 0.41% |
| 14 May, 2026 | 437.5770 | 0.88% |
| 13 May, 2026 | 433.7652 | 0.1% |
| 12 May, 2026 | 433.3472 | -2.09% |
| 11 May, 2026 | 442.5807 | -1.65% |
| 8 May, 2026 | 450.0171 | 0.4% |
| 7 May, 2026 | 448.2340 | -0.29% |
| 6 May, 2026 | 449.5359 | 0.7% |
| 5 May, 2026 | 446.4179 | -0.15% |
| 4 May, 2026 | 447.0823 | -0.08% |
| 30 April, 2026 | 447.4303 | 0.03% |
| 29 April, 2026 | 447.2949 | 0.73% |
| 28 April, 2026 | 444.0550 | -0.13% |
| 27 April, 2026 | 444.6155 | 0.59% |
| 24 April, 2026 | 442.0157 | -1.97% |
| 23 April, 2026 | 450.8765 | -0.89% |
| 22 April, 2026 | 454.9198 | -1.6% |
| 21 April, 2026 | 462.3080 | 0.63% |
| 20 April, 2026 | 459.4095 | -0.29% |
| 17 April, 2026 | 460.7396 | 0.61% |
| 16 April, 2026 | 457.9461 | 0.84% |
| 15 April, 2026 | 454.1262 | 2.06% |
| 13 April, 2026 | 444.9727 | -0.38% |
| 10 April, 2026 | 446.6904 | -0.48% |
| 9 April, 2026 | 448.8657 | -0.31% |
| 8 April, 2026 | 450.2564 | |
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 448.7420 as on 21 May, 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 -16.93% as on 21 May, 2026.
What are 1 year returns of Franklin India Technology Fund-Growth?
The 1 year returns of Franklin India Technology Fund-Growth are -9.62% as on 21 May, 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% as on 21 May, 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 10.24% as on 21 May, 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 10.24% as on 21 May, 2026.