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Franklin India Technology Fund(G)

very highequitytechnology
528.30 0.67(0.13%) NAV as on 24 Nov 2025
0.93 % 1 M
-1.28 % 1 Y
21.58 % 3 Y

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

  • 1M
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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 :

2.04

As on 31 Oct, 2025
age-icon Age :

27 yrs 3 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,950.55 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.18

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 Oct 31 ,2025
Others 9.89 %
Equity 90.11 %

TOP HOLDINGS

Infosys Ltd.17.47 %
Bharti Airtel Ltd.17.41 %
HCL Technologies Ltd.7.07 %
Eternal Ltd.6.84 %
Tata Consultancy Services Ltd.5.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software40.68
Telecommunication - Service Provider17.41
e-Commerce9.67
Fintech4.74
BPO/ITeS3.08
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)553.51668.13588.67905.21939.62
Net Assets(Rs Crores) (as on 31-Mar-2025) 528.68 768.12 722.23 1376.60 1754.08
Scheme Returns(%)(Absolute)107.3718.75-12.2653.792.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/7532/7573/7625/9075/102

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 HighEquity528.300.67(0.13%)NAV As on 24 Nov, 202522-Aug-1998Inception Date1,950.55AUM In Cr.-1.28%1Y21.58%3Y17.01%5Y18.63%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity227.080.32(0.14%)NAV As on 24 Nov, 202507-Jan-2013Inception Date4,934.03AUM In Cr.4.95%1Y15.96%3Y20.29%5Y19.40%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity204.540.57(0.28%)NAV As on 24 Nov, 202503-Mar-2000Inception Date15,272.17AUM In Cr.-3.10%1Y13.19%3Y18.25%5Y12.44%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.860.08(0.17%)NAV As on 24 Nov, 202528-Dec-2015Inception Date11,794.37AUM In Cr.-9.42%1Y12.95%3Y18.07%5Y17.11%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity175.460.10(0.06%)NAV As on 24 Nov, 202515-Jan-2000Inception Date4,746.64AUM In Cr.-4.74%1Y12.71%3Y17.38%5Y11.71%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.820.01(0.05%)NAV As on 24 Nov, 202511-Oct-2024Inception Date407.61AUM In Cr.12.46%1YNA%3YNA%5Y7.25%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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