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Franklin India Technology Fund(G)

very highequitytechnology
554.02 4.76(0.87%) NAV as on 22 Dec 2025
5 % 1 M
0.94 % 1 Y
25.18 % 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 :

2.06

As on 30 Nov, 2025
age-icon Age :

27 yrs 4 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,956.54 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.55

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 Nov 30 ,2025
Others 8.79 %
Equity 91.21 %

TOP HOLDINGS

Infosys Ltd.18.33 %
Bharti Airtel Ltd.17.75 %
HCL Technologies Ltd.7.43 %
Eternal Ltd.6.94 %
Tata Consultancy Services Ltd.6.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software41.59
Telecommunication - Service Provider17.75
e-Commerce9.54
Fintech4.81
BPO/ITeS2.85
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 HighEquity554.024.76(0.87%)NAV As on 22 Dec, 202522-Aug-1998Inception Date1,956.54AUM In Cr.0.94%1Y25.18%3Y16.74%5Y18.78%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity235.122.62(1.12%)NAV As on 22 Dec, 202507-Jan-2013Inception Date5,129.64AUM In Cr.3.64%1Y18.74%3Y19.86%5Y19.59%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity215.483.42(1.61%)NAV As on 22 Dec, 202503-Mar-2000Inception Date15,565.35AUM In Cr.-0.09%1Y17.09%3Y17.92%5Y12.63%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity50.280.83(1.68%)NAV As on 22 Dec, 202528-Dec-2015Inception Date12,084.86AUM In Cr.-7.66%1Y16.87%3Y17.63%5Y17.54%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity182.532.42(1.34%)NAV As on 22 Dec, 202515-Jan-2000Inception Date4,848.62AUM In Cr.-6.70%1Y15.42%3Y16.73%5Y11.79%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity11.030.14(1.30%)NAV As on 22 Dec, 202511-Oct-2024Inception Date438.50AUM In Cr.3.55%1YNA%3YNA%5Y8.52%Since Inception
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