Franklin India Technology Fund
Sectoral / Thematic fund benchmarked to BSE Teck. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 41.6186 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 22 Aug 1998 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Teck |
| Expense ratiodirect plan, a year | 2.13% |
| AUM | ₹61.9 Cr |
Growth of ₹10,000₹9,0052 Sep 2021 to 2 Sep 2026
₹9,005 (-2.1% a year) Franklin India Technology Fund
| Point | Franklin India Technology Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,117 |
| 13 Sep 2021 | ₹10,108 |
| 20 Sep 2021 | ₹10,112 |
| 27 Sep 2021 | ₹10,319 |
| 4 Oct 2021 | ₹10,042 |
| 11 Oct 2021 | ₹10,197 |
| 18 Oct 2021 | ₹9,537 |
| 25 Oct 2021 | ₹9,221 |
| 1 Nov 2021 | ₹9,348 |
| 8 Nov 2021 | ₹9,484 |
| 15 Nov 2021 | ₹9,724 |
| 22 Nov 2021 | ₹9,516 |
| 29 Nov 2021 | ₹9,405 |
| 6 Dec 2021 | ₹9,242 |
| 13 Dec 2021 | ₹9,397 |
| 20 Dec 2021 | ₹9,208 |
| 27 Dec 2021 | ₹9,621 |
| 3 Jan 2022 | ₹9,767 |
| 10 Jan 2022 | ₹9,537 |
| 17 Jan 2022 | ₹9,736 |
| 24 Jan 2022 | ₹8,847 |
| 31 Jan 2022 | ₹8,897 |
| 7 Feb 2022 | ₹8,918 |
| 14 Feb 2022 | ₹8,697 |
| 21 Feb 2022 | ₹8,636 |
| 28 Feb 2022 | ₹8,558 |
| 7 Mar 2022 | ₹8,333 |
| 14 Mar 2022 | ₹8,588 |
| 21 Mar 2022 | ₹8,786 |
| 28 Mar 2022 | ₹8,888 |
| 4 Apr 2022 | ₹9,086 |
| 11 Apr 2022 | ₹8,706 |
| 18 Apr 2022 | ₹8,403 |
| 25 Apr 2022 | ₹8,235 |
| 2 May 2022 | ₹8,136 |
| 9 May 2022 | ₹7,764 |
| 16 May 2022 | ₹7,569 |
| 23 May 2022 | ₹7,542 |
| 30 May 2022 | ₹7,819 |
| 6 Jun 2022 | ₹7,813 |
| 13 Jun 2022 | ₹7,346 |
| 20 Jun 2022 | ₹7,199 |
| 27 Jun 2022 | ₹7,560 |
| 4 Jul 2022 | ₹7,371 |
| 11 Jul 2022 | ₹7,359 |
| 18 Jul 2022 | ₹7,333 |
| 25 Jul 2022 | ₹7,475 |
| 1 Aug 2022 | ₹7,705 |
| 8 Aug 2022 | ₹7,954 |
| 16 Aug 2022 | ₹8,029 |
| 22 Aug 2022 | ₹7,846 |
| 29 Aug 2022 | ₹7,551 |
| 5 Sep 2022 | ₹7,521 |
| 12 Sep 2022 | ₹7,807 |
| 19 Sep 2022 | ₹7,377 |
| 26 Sep 2022 | ₹7,150 |
| 3 Oct 2022 | ₹7,241 |
| 10 Oct 2022 | ₹7,383 |
| 17 Oct 2022 | ₹7,322 |
| 25 Oct 2022 | ₹7,519 |
| 31 Oct 2022 | ₹7,538 |
| 7 Nov 2022 | ₹6,746 |
| 14 Nov 2022 | ₹7,090 |
| 21 Nov 2022 | ₹6,960 |
| 28 Nov 2022 | ₹7,081 |
| 5 Dec 2022 | ₹7,209 |
| 12 Dec 2022 | ₹7,004 |
| 19 Dec 2022 | ₹6,879 |
| 26 Dec 2022 | ₹6,772 |
| 2 Jan 2023 | ₹6,829 |
| 9 Jan 2023 | ₹6,901 |
| 16 Jan 2023 | ₹7,011 |
| 23 Jan 2023 | ₹7,105 |
| 30 Jan 2023 | ₹7,098 |
| 6 Feb 2023 | ₹7,245 |
| 13 Feb 2023 | ₹7,277 |
| 20 Feb 2023 | ₹7,305 |
| 27 Feb 2023 | ₹7,094 |
| 6 Mar 2023 | ₹7,200 |
| 13 Mar 2023 | ₹6,962 |
| 20 Mar 2023 | ₹6,940 |
| 27 Mar 2023 | ₹6,917 |
| 3 Apr 2023 | ₹7,124 |
| 10 Apr 2023 | ₹7,151 |
| 17 Apr 2023 | ₹6,928 |
| 24 Apr 2023 | ₹6,880 |
| 2 May 2023 | ₹7,032 |
| 8 May 2023 | ₹7,134 |
| 15 May 2023 | ₹7,275 |
| 22 May 2023 | ₹7,410 |
| 29 May 2023 | ₹7,493 |
| 5 Jun 2023 | ₹7,634 |
| 12 Jun 2023 | ₹7,704 |
| 19 Jun 2023 | ₹7,777 |
| 26 Jun 2023 | ₹7,744 |
| 3 Jul 2023 | ₹7,889 |
| 10 Jul 2023 | ₹7,822 |
| 17 Jul 2023 | ₹8,313 |
| 24 Jul 2023 | ₹8,217 |
| 31 Jul 2023 | ₹8,432 |
| 7 Aug 2023 | ₹8,747 |
| 14 Aug 2023 | ₹8,679 |
| 21 Aug 2023 | ₹8,556 |
| 28 Aug 2023 | ₹8,685 |
| 4 Sep 2023 | ₹9,050 |
| 11 Sep 2023 | ₹9,160 |
| 18 Sep 2023 | ₹9,031 |
| 25 Sep 2023 | ₹8,845 |
| 3 Oct 2023 | ₹8,897 |
| 9 Oct 2023 | ₹8,961 |
| 16 Oct 2023 | ₹9,000 |
| 23 Oct 2023 | ₹8,665 |
| 30 Oct 2023 | ₹8,701 |
| 6 Nov 2023 | ₹8,289 |
| 13 Nov 2023 | ₹8,314 |
| 20 Nov 2023 | ₹8,689 |
| 28 Nov 2023 | ₹8,627 |
| 4 Dec 2023 | ₹8,890 |
| 11 Dec 2023 | ₹8,950 |
| 18 Dec 2023 | ₹9,469 |
| 26 Dec 2023 | ₹9,404 |
| 1 Jan 2024 | ₹9,434 |
| 8 Jan 2024 | ₹9,366 |
| 15 Jan 2024 | ₹9,726 |
| 23 Jan 2024 | ₹9,580 |
| 29 Jan 2024 | ₹9,742 |
| 5 Feb 2024 | ₹9,786 |
| 12 Feb 2024 | ₹9,903 |
| 19 Feb 2024 | ₹10,051 |
| 26 Feb 2024 | ₹10,125 |
| 4 Mar 2024 | ₹10,177 |
| 11 Mar 2024 | ₹9,968 |
| 18 Mar 2024 | ₹9,913 |
| 26 Mar 2024 | ₹10,077 |
| 1 Apr 2024 | ₹10,182 |
| 8 Apr 2024 | ₹10,383 |
| 15 Apr 2024 | ₹10,157 |
| 22 Apr 2024 | ₹10,107 |
| 29 Apr 2024 | ₹10,306 |
| 6 May 2024 | ₹10,207 |
| 13 May 2024 | ₹10,066 |
| 21 May 2024 | ₹10,313 |
| 27 May 2024 | ₹10,223 |
| 3 Jun 2024 | ₹9,921 |
| 10 Jun 2024 | ₹10,377 |
| 18 Jun 2024 | ₹10,572 |
| 24 Jun 2024 | ₹10,754 |
| 1 Jul 2024 | ₹11,126 |
| 8 Jul 2024 | ₹11,181 |
| 15 Jul 2024 | ₹11,527 |
| 22 Jul 2024 | ₹11,474 |
| 29 Jul 2024 | ₹11,762 |
| 5 Aug 2024 | ₹11,250 |
| 12 Aug 2024 | ₹11,469 |
| 19 Aug 2024 | ₹11,936 |
| 26 Aug 2024 | ₹12,054 |
| 2 Sep 2024 | ₹12,250 |
| 9 Sep 2024 | ₹12,011 |
| 16 Sep 2024 | ₹12,385 |
| 23 Sep 2024 | ₹12,280 |
| 30 Sep 2024 | ₹12,055 |
| 7 Oct 2024 | ₹11,983 |
| 14 Oct 2024 | ₹12,174 |
| 21 Oct 2024 | ₹11,863 |
| 28 Oct 2024 | ₹11,763 |
| 4 Nov 2024 | ₹10,485 |
| 11 Nov 2024 | ₹10,835 |
| 18 Nov 2024 | ₹10,524 |
| 25 Nov 2024 | ₹10,922 |
| 2 Dec 2024 | ₹11,078 |
| 9 Dec 2024 | ₹11,347 |
| 16 Dec 2024 | ₹11,518 |
| 23 Dec 2024 | ₹11,141 |
| 30 Dec 2024 | ₹11,152 |
| 6 Jan 2025 | ₹11,132 |
| 13 Jan 2025 | ₹10,894 |
| 20 Jan 2025 | ₹10,772 |
| 27 Jan 2025 | ₹10,549 |
| 3 Feb 2025 | ₹10,756 |
| 10 Feb 2025 | ₹10,777 |
| 17 Feb 2025 | ₹10,397 |
| 24 Feb 2025 | ₹10,062 |
| 3 Mar 2025 | ₹9,672 |
| 10 Mar 2025 | ₹9,654 |
| 17 Mar 2025 | ₹9,369 |
| 24 Mar 2025 | ₹9,734 |
| 31 Mar 2025 | ₹9,507 |
| 7 Apr 2025 | ₹8,778 |
| 15 Apr 2025 | ₹9,158 |
| 21 Apr 2025 | ₹9,347 |
| 28 Apr 2025 | ₹9,489 |
| 5 May 2025 | ₹9,681 |
| 12 May 2025 | ₹10,081 |
| 19 May 2025 | ₹10,043 |
| 26 May 2025 | ₹10,098 |
| 2 Jun 2025 | ₹10,133 |
| 9 Jun 2025 | ₹10,357 |
| 16 Jun 2025 | ₹10,483 |
| 23 Jun 2025 | ₹10,385 |
| 30 Jun 2025 | ₹10,622 |
| 7 Jul 2025 | ₹10,617 |
| 14 Jul 2025 | ₹10,378 |
| 21 Jul 2025 | ₹10,416 |
| 28 Jul 2025 | ₹10,307 |
| 4 Aug 2025 | ₹10,233 |
| 11 Aug 2025 | ₹10,137 |
| 18 Aug 2025 | ₹10,210 |
| 25 Aug 2025 | ₹10,517 |
| 1 Sep 2025 | ₹10,395 |
| 8 Sep 2025 | ₹10,281 |
| 15 Sep 2025 | ₹10,524 |
| 22 Sep 2025 | ₹10,639 |
| 30 Sep 2025 | ₹10,175 |
| 6 Oct 2025 | ₹10,393 |
| 13 Oct 2025 | ₹10,495 |
| 20 Oct 2025 | ₹9,647 |
| 27 Oct 2025 | ₹9,890 |
| 3 Nov 2025 | ₹9,835 |
| 10 Nov 2025 | ₹9,682 |
| 17 Nov 2025 | ₹9,740 |
| 24 Nov 2025 | ₹9,851 |
| 1 Dec 2025 | ₹9,904 |
| 8 Dec 2025 | ₹9,980 |
| 15 Dec 2025 | ₹10,160 |
| 22 Dec 2025 | ₹10,331 |
| 29 Dec 2025 | ₹10,144 |
| 5 Jan 2026 | ₹10,013 |
| 12 Jan 2026 | ₹9,908 |
| 19 Jan 2026 | ₹9,942 |
| 27 Jan 2026 | ₹9,759 |
| 2 Feb 2026 | ₹9,638 |
| 9 Feb 2026 | ₹9,355 |
| 16 Feb 2026 | ₹8,899 |
| 23 Feb 2026 | ₹8,689 |
| 2 Mar 2026 | ₹8,396 |
| 9 Mar 2026 | ₹8,328 |
| 16 Mar 2026 | ₹8,028 |
| 23 Mar 2026 | ₹8,030 |
| 30 Mar 2026 | ₹7,889 |
| 6 Apr 2026 | ₹8,146 |
| 13 Apr 2026 | ₹8,298 |
| 20 Apr 2026 | ₹8,567 |
| 27 Apr 2026 | ₹8,291 |
| 4 May 2026 | ₹8,337 |
| 11 May 2026 | ₹8,253 |
| 18 May 2026 | ₹8,315 |
| 25 May 2026 | ₹8,355 |
| 1 Jun 2026 | ₹8,431 |
| 8 Jun 2026 | ₹8,198 |
| 15 Jun 2026 | ₹8,236 |
| 22 Jun 2026 | ₹8,243 |
| 29 Jun 2026 | ₹8,098 |
| 6 Jul 2026 | ₹8,321 |
| 13 Jul 2026 | ₹8,552 |
| 20 Jul 2026 | ₹8,576 |
| 27 Jul 2026 | ₹8,573 |
| 3 Aug 2026 | ₹9,124 |
| 10 Aug 2026 | ₹9,091 |
| 17 Aug 2026 | ₹9,035 |
| 24 Aug 2026 | ₹9,070 |
| 31 Aug 2026 | ₹8,975 |
| 2 Sep 2026 | ₹9,005 |
Performance (trailing, annualised)
| 1Y annualised | -13.20% |
|---|---|
| 3Y annualised | 0.10% |
| 5Y annualised | -2.07% |
| 10Y annualised | 5.97% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,861 | -3.28% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,30,671 | -5.44% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,153 | 0.01% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 27.48% |
|---|---|
| Calendar 2022 | -29.64% |
| Calendar 2023 | 38.48% |
| Calendar 2024 | 17.19% |
| Calendar 2025 | -9.20% |
Rolling returns
| Rolling 1Y · average1002 windows since 9 Apr 2007 | 7.40% |
|---|---|
| Rolling 1Y · median | 2.12% |
| Rolling 1Y · worst window | -58.25% |
| Rolling 1Y · best window | 156.69% |
| Rolling 1Y · windows positive | 53% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 6.12% |
| Rolling 3Y · median | 5.99% |
| Rolling 3Y · worst window | -24.35% |
| Rolling 3Y · best window | 36.42% |
| Rolling 3Y · windows positive | 79% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 6.12% |
| Rolling 5Y · median | 5.76% |
| Rolling 5Y · worst window | -8.87% |
| Rolling 5Y · best window | 27.07% |
| Rolling 5Y · windows positive | 81% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.97% |
|---|---|
| Downside deviation (3Y) | 13.10% |
| Maximum drawdown | -36.40% |
Management
| Fund manager | Venkatesh Sanjeevi, R. Janakiraman, Sandeep Manam (dedicated for making investments for Foreign Securities) |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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