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Franklin India Technology Fund(G)

very highequitytechnology
489.46 0.18(0.04%) NAV as on 04 Aug 2026
9.6 % 1 M
-3.21 % 1 Y
11.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.15

As on 30 Jun, 2026
age-icon Age :

27 yrs 11 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,583.05 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.12

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX

Fund_manager Fund Manager :

R. Janakiraman,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 12.63 %
Equity 87.37 %

TOP HOLDINGS

Bharti Airtel Ltd.20.50 %
Infosys Ltd.13.21 %
Eternal Ltd.7.56 %
HCL Technologies Ltd.6.06 %
PB Fintech Ltd.5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software34.96
Telecommunication - Service Provider20.50
e-Commerce11.64
Fintech5.32
BPO/ITeS2.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)668.13588.67905.21939.62849.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 768.12 722.23 1376.60 1754.08 1556.24
Scheme Returns(%)(Absolute)18.75-12.2653.792.33-8.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7573/7625/9075/10292/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Technology Fund(G)Very HighEquity489.460.18(0.04%)NAV As on 05 Aug, 202622-Aug-1998Inception Date1,583.05AUM In Cr.-3.21%1Y11.07%3Y8.80%5Y17.81%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity207.90-0.23(-0.11%)NAV As on 05 Aug, 202607-Jan-2013Inception Date4,017.71AUM In Cr.-2.17%1Y10.68%3Y8.57%5Y17.55%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity185.37-0.77(-0.41%)NAV As on 05 Aug, 202603-Mar-2000Inception Date12,547.28AUM In Cr.-4.75%1Y8.42%3Y5.64%5Y11.68%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.940.01(0.03%)NAV As on 05 Aug, 202628-Dec-2015Inception Date9,196.15AUM In Cr.-6.10%1Y7.26%3Y5.49%5Y14.72%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity161.220.13(0.08%)NAV As on 05 Aug, 202615-Jan-2000Inception Date3,589.29AUM In Cr.-2.65%1Y6.70%3Y5.74%5Y11.03%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.860.18(1.41%)NAV As on 05 Aug, 202605-Mar-2024Inception Date707.62AUM In Cr.10.89%1YNA%3YNA%5Y10.99%Since Inception