Franklin India Technology Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 430.4969 ↓ -0.16%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Technology Fund-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Technology Fund-Growth -20.18% -1.3% -4.34% -4.18% -2.76% -16.24% 11.15% 8.2% 14.8% 13.95%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.83% -2.11% 4.31% 0.95% 1.3% -4.32% -13.58% -6.44% 3.91% 1.05%

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 4.16% -13.27%

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 LtdINE121R01077IT - Services2.32%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.25%
Meesho LtdINE0VDM01015Retailing2.18%
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., AUS1924461023IT - Services5.90%
Makemytrip LtdMU0295S00016Leisure Services1.77%
Alphabet IncUS02079K3059IT - Software1.58%
Apple IncUS0378331005IT - Hardware1.16%
Meta Platforms IncUS30303M1027IT - Software1.07%
Amazon.com INCUS0231351067Retailing1.03%
Microsoft CorpUS5949181045IT - Software0.85%
Franklin Technology Fund, Class I (Acc)LU0626261944Foreign 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
11 June, 2026430.4969 -0.16%
10 June, 2026431.1948 -1.3%
9 June, 2026436.8546 -0.63%
8 June, 2026439.6198 -0.48%
5 June, 2026441.7536 -1.46%
4 June, 2026448.3175 -0.54%
3 June, 2026450.7351 -2.06%
2 June, 2026460.2378 1.79%
1 June, 2026452.1282 0.65%
29 May, 2026449.1910 -0.3%
27 May, 2026450.5317 0.53%
26 May, 2026448.1583 0.03%
25 May, 2026448.0238 0.1%
22 May, 2026447.5570 -0.26%
21 May, 2026448.7420 -0.58%
20 May, 2026451.3663 0.21%
19 May, 2026450.4015 1.01%
18 May, 2026445.9021 1.49%
15 May, 2026439.3611 0.41%
14 May, 2026437.5770 0.88%
13 May, 2026433.7652 0.1%
12 May, 2026433.3472 -2.09%
11 May, 2026442.5807 -1.65%
8 May, 2026450.0171 0.4%
7 May, 2026448.2340 -0.29%
6 May, 2026449.5359 0.7%
5 May, 2026446.4179 -0.15%
4 May, 2026447.0823 -0.08%
30 April, 2026447.4303 0.03%
29 April, 2026447.2949

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 430.4969 as on 11 June, 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 -20.18% as on 11 June, 2026.
  • What are 1 year returns of Franklin India Technology Fund-Growth?
    The 1 year returns of Franklin India Technology Fund-Growth are -16.24% as on 11 June, 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 11.15% as on 11 June, 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 8.2% as on 11 June, 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 8.2% as on 11 June, 2026.