Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

441.65 4.82(1.10%) NAV as on 07 Apr 2026

-1.5 % 1 M

1.82 % 1 Y

14.6 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.10

As on 28 Feb, 2026

Age :

27 yrs 7 m

Since 22 08 ,1998

Exit Load :

AUM :

1,670.19 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.68

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE TECK INDEX

Fund Manager :

R. Janakiraman,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 8.79 %

Equity 91.21 %

TOP HOLDINGS

Bharti Airtel Ltd.18.36 %

Infosys Ltd.16.27 %

HCL Technologies Ltd.7.44 %

Eternal Ltd.6.67 %

Tata Consultancy Services Ltd.5.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	39.98
Telecommunication - Service Provider	18.36
e-Commerce	11.43
Fintech	4.59
BPO/ITeS	3.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	668.13	588.67	905.21	939.62	849.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	768.12	722.23	1376.60	1754.08	1670.19
Scheme Returns(%)(Absolute)	18.75	-12.26	53.79	2.33	-8.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	73/76	25/90	75/102	92/120

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 HighEquity441.654.82(1.10%)NAV As on 07 Apr, 2026	22-Aug-1998Inception Date	1,670.19AUM In Cr.	1.82%1Y	14.60%3Y	8.77%5Y	17.60%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity186.482.12(1.15%)NAV As on 07 Apr, 2026	07-Jan-2013Inception Date	4,026.52AUM In Cr.	2.38%1Y	10.10%3Y	10.60%5Y	17.06%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity171.262.73(1.62%)NAV As on 07 Apr, 2026	03-Mar-2000Inception Date	13,572.40AUM In Cr.	0.16%1Y	8.89%3Y	8.60%5Y	11.49%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.700.67(1.71%)NAV As on 07 Apr, 2026	28-Dec-2015Inception Date	9,896.30AUM In Cr.	-2.37%1Y	8.00%3Y	7.95%5Y	14.35%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity144.162.13(1.50%)NAV As on 07 Apr, 2026	15-Jan-2000Inception Date	3,882.51AUM In Cr.	-0.40%1Y	6.89%3Y	7.29%5Y	10.70%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.830.12(1.11%)NAV As on 07 Apr, 2026	05-Mar-2024Inception Date	647.73AUM In Cr.	15.89%1Y	NA%3Y	NA%5Y	3.90%Since Inception