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 | 482.9078 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| 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 | ₹1,331 Cr |
Growth of ₹10,000₹14,0792 Sep 2021 to 2 Sep 2026
₹14,079 (+7.1% 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 | ₹10,043 |
| 11 Oct 2021 | ₹10,197 |
| 18 Oct 2021 | ₹10,402 |
| 25 Oct 2021 | ₹10,058 |
| 1 Nov 2021 | ₹10,196 |
| 8 Nov 2021 | ₹10,344 |
| 15 Nov 2021 | ₹10,607 |
| 22 Nov 2021 | ₹10,380 |
| 29 Nov 2021 | ₹10,258 |
| 6 Dec 2021 | ₹10,081 |
| 13 Dec 2021 | ₹10,250 |
| 20 Dec 2021 | ₹10,044 |
| 27 Dec 2021 | ₹10,494 |
| 3 Jan 2022 | ₹10,653 |
| 10 Jan 2022 | ₹10,402 |
| 17 Jan 2022 | ₹10,620 |
| 24 Jan 2022 | ₹9,650 |
| 31 Jan 2022 | ₹9,704 |
| 7 Feb 2022 | ₹9,727 |
| 14 Feb 2022 | ₹9,486 |
| 21 Feb 2022 | ₹9,420 |
| 28 Feb 2022 | ₹9,335 |
| 7 Mar 2022 | ₹9,090 |
| 14 Mar 2022 | ₹9,367 |
| 21 Mar 2022 | ₹9,584 |
| 28 Mar 2022 | ₹9,695 |
| 4 Apr 2022 | ₹9,910 |
| 11 Apr 2022 | ₹9,496 |
| 18 Apr 2022 | ₹9,166 |
| 25 Apr 2022 | ₹8,982 |
| 2 May 2022 | ₹8,874 |
| 9 May 2022 | ₹8,469 |
| 16 May 2022 | ₹8,256 |
| 23 May 2022 | ₹8,227 |
| 30 May 2022 | ₹8,529 |
| 6 Jun 2022 | ₹8,522 |
| 13 Jun 2022 | ₹8,013 |
| 20 Jun 2022 | ₹7,853 |
| 27 Jun 2022 | ₹8,246 |
| 4 Jul 2022 | ₹8,040 |
| 11 Jul 2022 | ₹8,027 |
| 18 Jul 2022 | ₹7,999 |
| 25 Jul 2022 | ₹8,154 |
| 1 Aug 2022 | ₹8,404 |
| 8 Aug 2022 | ₹8,676 |
| 16 Aug 2022 | ₹8,758 |
| 22 Aug 2022 | ₹8,558 |
| 29 Aug 2022 | ₹8,237 |
| 5 Sep 2022 | ₹8,204 |
| 12 Sep 2022 | ₹8,515 |
| 19 Sep 2022 | ₹8,047 |
| 26 Sep 2022 | ₹7,799 |
| 3 Oct 2022 | ₹7,898 |
| 10 Oct 2022 | ₹8,053 |
| 17 Oct 2022 | ₹7,986 |
| 25 Oct 2022 | ₹8,201 |
| 31 Oct 2022 | ₹8,223 |
| 7 Nov 2022 | ₹8,126 |
| 14 Nov 2022 | ₹8,539 |
| 21 Nov 2022 | ₹8,383 |
| 28 Nov 2022 | ₹8,529 |
| 5 Dec 2022 | ₹8,683 |
| 12 Dec 2022 | ₹8,436 |
| 19 Dec 2022 | ₹8,286 |
| 26 Dec 2022 | ₹8,157 |
| 2 Jan 2023 | ₹8,226 |
| 9 Jan 2023 | ₹8,312 |
| 16 Jan 2023 | ₹8,445 |
| 23 Jan 2023 | ₹8,557 |
| 30 Jan 2023 | ₹8,549 |
| 6 Feb 2023 | ₹8,726 |
| 13 Feb 2023 | ₹8,765 |
| 20 Feb 2023 | ₹8,799 |
| 27 Feb 2023 | ₹8,545 |
| 6 Mar 2023 | ₹8,673 |
| 13 Mar 2023 | ₹8,386 |
| 20 Mar 2023 | ₹8,359 |
| 27 Mar 2023 | ₹8,332 |
| 3 Apr 2023 | ₹8,580 |
| 10 Apr 2023 | ₹8,613 |
| 17 Apr 2023 | ₹8,344 |
| 24 Apr 2023 | ₹8,287 |
| 2 May 2023 | ₹8,470 |
| 8 May 2023 | ₹8,592 |
| 15 May 2023 | ₹8,763 |
| 22 May 2023 | ₹8,925 |
| 29 May 2023 | ₹9,025 |
| 5 Jun 2023 | ₹9,195 |
| 12 Jun 2023 | ₹9,280 |
| 19 Jun 2023 | ₹9,367 |
| 26 Jun 2023 | ₹9,328 |
| 3 Jul 2023 | ₹9,502 |
| 10 Jul 2023 | ₹9,421 |
| 17 Jul 2023 | ₹10,013 |
| 24 Jul 2023 | ₹9,897 |
| 31 Jul 2023 | ₹10,156 |
| 7 Aug 2023 | ₹10,535 |
| 14 Aug 2023 | ₹10,453 |
| 21 Aug 2023 | ₹10,306 |
| 28 Aug 2023 | ₹10,461 |
| 4 Sep 2023 | ₹10,901 |
| 11 Sep 2023 | ₹11,033 |
| 18 Sep 2023 | ₹10,878 |
| 25 Sep 2023 | ₹10,653 |
| 3 Oct 2023 | ₹10,717 |
| 9 Oct 2023 | ₹10,793 |
| 16 Oct 2023 | ₹10,841 |
| 23 Oct 2023 | ₹10,436 |
| 30 Oct 2023 | ₹10,480 |
| 6 Nov 2023 | ₹10,896 |
| 13 Nov 2023 | ₹10,928 |
| 20 Nov 2023 | ₹11,421 |
| 28 Nov 2023 | ₹11,340 |
| 4 Dec 2023 | ₹11,686 |
| 11 Dec 2023 | ₹11,764 |
| 18 Dec 2023 | ₹12,448 |
| 26 Dec 2023 | ₹12,362 |
| 1 Jan 2024 | ₹12,401 |
| 8 Jan 2024 | ₹12,311 |
| 15 Jan 2024 | ₹12,785 |
| 23 Jan 2024 | ₹12,592 |
| 29 Jan 2024 | ₹12,806 |
| 5 Feb 2024 | ₹12,864 |
| 12 Feb 2024 | ₹13,017 |
| 19 Feb 2024 | ₹13,212 |
| 26 Feb 2024 | ₹13,309 |
| 4 Mar 2024 | ₹13,377 |
| 11 Mar 2024 | ₹13,103 |
| 18 Mar 2024 | ₹13,030 |
| 26 Mar 2024 | ₹13,246 |
| 1 Apr 2024 | ₹13,385 |
| 8 Apr 2024 | ₹13,648 |
| 15 Apr 2024 | ₹13,351 |
| 22 Apr 2024 | ₹13,286 |
| 29 Apr 2024 | ₹13,547 |
| 6 May 2024 | ₹13,417 |
| 13 May 2024 | ₹13,232 |
| 21 May 2024 | ₹13,557 |
| 27 May 2024 | ₹13,438 |
| 3 Jun 2024 | ₹13,041 |
| 10 Jun 2024 | ₹13,641 |
| 18 Jun 2024 | ₹13,897 |
| 24 Jun 2024 | ₹14,137 |
| 1 Jul 2024 | ₹14,625 |
| 8 Jul 2024 | ₹14,698 |
| 15 Jul 2024 | ₹15,152 |
| 22 Jul 2024 | ₹15,083 |
| 29 Jul 2024 | ₹15,461 |
| 5 Aug 2024 | ₹14,789 |
| 12 Aug 2024 | ₹15,076 |
| 19 Aug 2024 | ₹15,690 |
| 26 Aug 2024 | ₹15,845 |
| 2 Sep 2024 | ₹16,102 |
| 9 Sep 2024 | ₹15,789 |
| 16 Sep 2024 | ₹16,280 |
| 23 Sep 2024 | ₹16,142 |
| 30 Sep 2024 | ₹15,847 |
| 7 Oct 2024 | ₹15,752 |
| 14 Oct 2024 | ₹16,003 |
| 21 Oct 2024 | ₹15,595 |
| 28 Oct 2024 | ₹15,462 |
| 4 Nov 2024 | ₹15,105 |
| 11 Nov 2024 | ₹15,610 |
| 18 Nov 2024 | ₹15,161 |
| 25 Nov 2024 | ₹15,735 |
| 2 Dec 2024 | ₹15,959 |
| 9 Dec 2024 | ₹16,347 |
| 16 Dec 2024 | ₹16,594 |
| 23 Dec 2024 | ₹16,050 |
| 30 Dec 2024 | ₹16,067 |
| 6 Jan 2025 | ₹16,037 |
| 13 Jan 2025 | ₹15,694 |
| 20 Jan 2025 | ₹15,518 |
| 27 Jan 2025 | ₹15,197 |
| 3 Feb 2025 | ₹15,495 |
| 10 Feb 2025 | ₹15,526 |
| 17 Feb 2025 | ₹14,978 |
| 24 Feb 2025 | ₹14,496 |
| 3 Mar 2025 | ₹13,934 |
| 10 Mar 2025 | ₹13,909 |
| 17 Mar 2025 | ₹13,497 |
| 24 Mar 2025 | ₹14,023 |
| 31 Mar 2025 | ₹13,697 |
| 7 Apr 2025 | ₹12,646 |
| 15 Apr 2025 | ₹13,193 |
| 21 Apr 2025 | ₹13,465 |
| 28 Apr 2025 | ₹13,671 |
| 5 May 2025 | ₹13,947 |
| 12 May 2025 | ₹14,524 |
| 19 May 2025 | ₹14,468 |
| 26 May 2025 | ₹14,548 |
| 2 Jun 2025 | ₹14,597 |
| 9 Jun 2025 | ₹14,920 |
| 16 Jun 2025 | ₹15,103 |
| 23 Jun 2025 | ₹14,961 |
| 30 Jun 2025 | ₹15,302 |
| 7 Jul 2025 | ₹15,295 |
| 14 Jul 2025 | ₹14,951 |
| 21 Jul 2025 | ₹15,006 |
| 28 Jul 2025 | ₹14,849 |
| 4 Aug 2025 | ₹14,743 |
| 11 Aug 2025 | ₹14,604 |
| 18 Aug 2025 | ₹14,709 |
| 25 Aug 2025 | ₹15,151 |
| 1 Sep 2025 | ₹14,975 |
| 8 Sep 2025 | ₹14,811 |
| 15 Sep 2025 | ₹15,161 |
| 22 Sep 2025 | ₹15,326 |
| 30 Sep 2025 | ₹14,659 |
| 6 Oct 2025 | ₹14,973 |
| 13 Oct 2025 | ₹15,120 |
| 20 Oct 2025 | ₹15,082 |
| 27 Oct 2025 | ₹15,463 |
| 3 Nov 2025 | ₹15,376 |
| 10 Nov 2025 | ₹15,137 |
| 17 Nov 2025 | ₹15,228 |
| 24 Nov 2025 | ₹15,402 |
| 1 Dec 2025 | ₹15,484 |
| 8 Dec 2025 | ₹15,603 |
| 15 Dec 2025 | ₹15,885 |
| 22 Dec 2025 | ₹16,152 |
| 29 Dec 2025 | ₹15,859 |
| 5 Jan 2026 | ₹15,654 |
| 12 Jan 2026 | ₹15,490 |
| 19 Jan 2026 | ₹15,544 |
| 27 Jan 2026 | ₹15,258 |
| 2 Feb 2026 | ₹15,069 |
| 9 Feb 2026 | ₹14,625 |
| 16 Feb 2026 | ₹13,914 |
| 23 Feb 2026 | ₹13,584 |
| 2 Mar 2026 | ₹13,126 |
| 9 Mar 2026 | ₹13,020 |
| 16 Mar 2026 | ₹12,551 |
| 23 Mar 2026 | ₹12,554 |
| 30 Mar 2026 | ₹12,333 |
| 6 Apr 2026 | ₹12,735 |
| 13 Apr 2026 | ₹12,973 |
| 20 Apr 2026 | ₹13,394 |
| 27 Apr 2026 | ₹12,962 |
| 4 May 2026 | ₹13,034 |
| 11 May 2026 | ₹12,903 |
| 18 May 2026 | ₹13,000 |
| 25 May 2026 | ₹13,062 |
| 1 Jun 2026 | ₹13,181 |
| 8 Jun 2026 | ₹12,817 |
| 15 Jun 2026 | ₹12,876 |
| 22 Jun 2026 | ₹12,888 |
| 29 Jun 2026 | ₹12,660 |
| 6 Jul 2026 | ₹13,009 |
| 13 Jul 2026 | ₹13,370 |
| 20 Jul 2026 | ₹13,407 |
| 27 Jul 2026 | ₹13,404 |
| 3 Aug 2026 | ₹14,265 |
| 10 Aug 2026 | ₹14,213 |
| 17 Aug 2026 | ₹14,126 |
| 24 Aug 2026 | ₹14,180 |
| 31 Aug 2026 | ₹14,032 |
| 2 Sep 2026 | ₹14,079 |
Performance (trailing, annualised)
| 1Y annualised | -5.80% |
|---|---|
| 3Y annualised | 9.19% |
| 5Y annualised | 7.08% |
| 10Y annualised | 15.71% |
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 ₹1,19,350 | -1.00% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,652 | 1.19% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,373 | 8.34% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 39.04% |
|---|---|
| Calendar 2022 | -22.30% |
| Calendar 2023 | 51.13% |
| Calendar 2024 | 28.44% |
| Calendar 2025 | -1.46% |
Rolling returns
| Rolling 1Y · average1002 windows since 9 Apr 2007 | 16.64% |
|---|---|
| Rolling 1Y · median | 10.93% |
| Rolling 1Y · worst window | -50.43% |
| Rolling 1Y · best window | 161.54% |
| Rolling 1Y · windows positive | 69% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 15.64% |
| Rolling 3Y · median | 15.52% |
| Rolling 3Y · worst window | -14.92% |
| Rolling 3Y · best window | 45.67% |
| Rolling 3Y · windows positive | 96% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 15.57% |
| Rolling 5Y · median | 15.11% |
| Rolling 5Y · worst window | 0.53% |
| Rolling 5Y · best window | 36.11% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.86% |
|---|---|
| Downside deviation (3Y) | 10.22% |
| Maximum drawdown | -25.79% |
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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker