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Franklin India Technology Fund(G)

very highequitytechnology
454.01 -3.15(-0.69%) NAV as on 27 Feb 2026
-13.25 % 1 M
-8.26 % 1 Y
15.69 % 3 Y

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

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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 :

2.07

As on 31 Jan, 2026
age-icon Age :

27 yrs 6 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,937.75 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.41

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 Jan 31 ,2026
Others 8.05 %
Equity 91.95 %

TOP HOLDINGS

Infosys Ltd.17.70 %
Bharti Airtel Ltd.16.58 %
HCL Technologies Ltd.7.83 %
Eternal Ltd.6.39 %
Cognizant Technology Solutions...6.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software40.22
Telecommunication - Service Provider16.58
e-Commerce10.72
Fintech4.42
BPO/ITeS3.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)668.13588.67905.21939.62908.02
Net Assets(Rs Crores) (as on 27-Feb-2026) 768.12 722.23 1376.60 1754.08 1937.75
Scheme Returns(%)(Absolute)18.75-12.2653.792.33-2.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7573/7625/9075/10299/117

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 HighEquity454.01-3.15(-0.69%)NAV As on 27 Feb, 202622-Aug-1998Inception Date1,937.75AUM In Cr.-8.26%1Y15.69%3Y10.91%5Y17.79%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity189.62-1.25(-0.65%)NAV As on 27 Feb, 202607-Jan-2013Inception Date5,055.86AUM In Cr.-7.48%1Y9.77%3Y13.45%5Y17.36%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity173.24-0.56(-0.32%)NAV As on 27 Feb, 202603-Mar-2000Inception Date15,439.46AUM In Cr.-10.77%1Y8.48%3Y11.14%5Y11.59%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.88-0.11(-0.27%)NAV As on 27 Feb, 202628-Dec-2015Inception Date11,998.88AUM In Cr.-15.76%1Y7.45%3Y10.61%5Y14.56%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity144.45-0.85(-0.58%)NAV As on 27 Feb, 202615-Jan-2000Inception Date4,722.93AUM In Cr.-12.82%1Y6.48%3Y9.67%5Y10.76%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.80-0.10(-0.89%)NAV As on 27 Feb, 202605-Mar-2024Inception Date726.87AUM In Cr.0.00%1YNA%3YNA%5Y3.94%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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