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Franklin India Technology Fund(G)

very highequitytechnology
483.62 -5.28(-1.08%) NAV as on 26 Aug 2026
7.01 % 1 M
-6.45 % 1 Y
10.42 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

2.11

As on 31 Jul, 2026
age-icon Age :

28 yrs 0 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,753.91 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.4

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 Jul 31 ,2026
Others 6.84 %
Equity 93.16 %

TOP HOLDINGS

Bharti Airtel Ltd.21.80 %
Infosys Ltd.13.46 %
Eternal Ltd.7.80 %
HCL Technologies Ltd.7.79 %
Cognizant Technology Solutions...6.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software35.46
Telecommunication - Service Provider21.80
e-Commerce12.66
Fintech4.73
BPO/ITeS2.76
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 HighEquity483.62-5.28(-1.08%)NAV As on 26 Aug, 202622-Aug-1998Inception Date1,753.91AUM In Cr.-6.45%1Y10.42%3Y7.57%5Y17.72%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity204.26-2.34(-1.13%)NAV As on 26 Aug, 202607-Jan-2013Inception Date4,592.46AUM In Cr.-6.20%1Y9.52%3Y6.96%5Y17.32%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity183.17-1.57(-0.85%)NAV As on 26 Aug, 202603-Mar-2000Inception Date13,540.47AUM In Cr.-7.96%1Y7.45%3Y4.15%5Y11.60%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.16-0.40(-0.94%)NAV As on 26 Aug, 202628-Dec-2015Inception Date10,214.39AUM In Cr.-9.95%1Y6.30%3Y3.84%5Y14.44%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity159.66-1.10(-0.68%)NAV As on 26 Aug, 202615-Jan-2000Inception Date4,022.24AUM In Cr.-5.47%1Y5.61%3Y4.51%5Y10.96%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.70-0.06(-0.45%)NAV As on 26 Aug, 202605-Mar-2024Inception Date768.52AUM In Cr.8.53%1YNA%3YNA%5Y10.14%Since Inception