Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Franklin India Technology Fund - Regular Plan - IDCW

Scheme code #100521 · Open Ended Schemes

₹41.8733

Latest NAV

28-08-2026

0.77%

Day change

₹49.7044

52-week high

₹36.4587

52-week low

NAV history

Returns

1 month	3.77%
3 months	7.84%
6 months	7.02%
1 year (absolute)	-12.42%
3 years (absolute)	4.32%
5 years (absolute)	-7.65%
1Y CAGR	-12.43%
3Y CAGR	1.42%
5Y CAGR	-1.58%
Since inception CAGR	3.32%

Risk metrics

Volatility (1Y, annualized σ)	15.87%
Volatility (3Y, annualized σ)	16.95%
Max drawdown (1Y)	-26.65%
Max drawdown (3Y)	-36.40%
Max drawdown (all time)	-73.44%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01759
ISIN (Div reinvest)	INF090I01767
AMC code	FT
Scheme code	100521
Earliest NAV date	03-04-2006
Total NAV observations	5,017
History last refreshed	2026-08-30 12:44:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.