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Franklin India Technology Fund(G)

very highequitytechnology
531.32 -0.76(-0.14%) NAV as on 12 Jan 2026
-2.35 % 1 M
-2.91 % 1 Y
22.89 % 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 :

2.05

As on 31 Dec, 2025
age-icon Age :

27 yrs 4 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,995.80 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.67

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 Dec 31 ,2025
Others 7.94 %
Equity 92.06 %

TOP HOLDINGS

Infosys Ltd.18.16 %
Bharti Airtel Ltd.17.44 %
HCL Technologies Ltd.7.28 %
Eternal Ltd.6.30 %
Tata Consultancy Services Ltd.6.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software40.61
Telecommunication - Service Provider17.44
e-Commerce11.10
Fintech4.73
BPO/ITeS3.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)668.13588.67905.21939.621064.16
Net Assets(Rs Crores) (as on 09-Jan-2026) 768.12 722.23 1376.60 1754.08 1995.80
Scheme Returns(%)(Absolute)18.75-12.2653.792.3314.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7573/7625/9075/10225/113

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 HighEquity531.32-0.76(-0.14%)NAV As on 12 Jan, 202622-Aug-1998Inception Date1,995.80AUM In Cr.-2.91%1Y22.89%3Y13.56%5Y18.56%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity224.99-0.88(-0.39%)NAV As on 12 Jan, 202607-Jan-2013Inception Date5,229.32AUM In Cr.0.54%1Y17.38%3Y16.28%5Y19.09%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity207.02-0.45(-0.22%)NAV As on 12 Jan, 202603-Mar-2000Inception Date15,892.29AUM In Cr.-4.29%1Y15.87%3Y14.21%5Y12.42%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.10-0.15(-0.31%)NAV As on 12 Jan, 202628-Dec-2015Inception Date12,255.16AUM In Cr.-10.91%1Y15.44%3Y13.59%5Y16.92%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity174.73-0.25(-0.14%)NAV As on 12 Jan, 202615-Jan-2000Inception Date4,836.82AUM In Cr.-6.69%1Y14.64%3Y13.23%5Y11.63%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.41-0.04(-0.38%)NAV As on 12 Jan, 202611-Oct-2024Inception Date459.77AUM In Cr.1.30%1YNA%3YNA%5Y3.23%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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