Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

512.72 0.11(0.02%) NAV as on 03 Sep 2025

2.64 % 1 M

-6.64 % 1 Y

22.21 % 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 :

2.02

As on 31 Jul, 2025

Age :

27 yrs 0 m

Since 22 08 ,1998

Exit Load :

AUM :

1,887.99 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.46

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 Jul 31 ,2025

Others 12.25 %

Equity 87.75 %

TOP HOLDINGS

Infosys Ltd.18.37 %

Bharti Airtel Ltd.15.14 %

Tata Consultancy Services Ltd.12.30 %

Eternal Ltd.8.75 %

PB Fintech Ltd.4.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	45.29
Telecommunication - Service Provider	15.14
e-Commerce	11.63
Fintech	4.97
BPO/ITeS	2.11

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	553.51	668.13	588.67	905.21	939.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	528.68	768.12	722.23	1376.60	1754.08
Scheme Returns(%)(Absolute)	107.37	18.75	-12.26	53.79	2.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/75	32/75	73/76	25/90	75/102

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 HighEquity512.720.11(0.02%)NAV As on 03 Sep, 2025	22-Aug-1998Inception Date	1,887.99AUM In Cr.	-6.64%1Y	22.21%3Y	19.94%5Y	18.67%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.140.03(0.01%)NAV As on 03 Sep, 2025	07-Jan-2013Inception Date	4,687.43AUM In Cr.	0.86%1Y	18.33%3Y	23.04%5Y	19.35%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.62-0.05(-0.11%)NAV As on 03 Sep, 2025	28-Dec-2015Inception Date	11,501.01AUM In Cr.	-11.10%1Y	14.70%3Y	21.66%5Y	17.22%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity196.98-0.66(-0.33%)NAV As on 03 Sep, 2025	03-Mar-2000Inception Date	14,424.08AUM In Cr.	-7.52%1Y	14.68%3Y	21.47%5Y	12.39%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity168.350.10(0.06%)NAV As on 03 Sep, 2025	15-Jan-2000Inception Date	4,670.08AUM In Cr.	-10.00%1Y	14.13%3Y	19.94%5Y	11.64%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.680.03(0.22%)NAV As on 03 Sep, 2025	05-Mar-2024Inception Date	666.62AUM In Cr.	-1.13%1Y	NA%3Y	NA%5Y	10.91%Since Inception