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Franklin India Technology Fund(G)

very highequitytechnology
507.08 -4.13(-0.81%) NAV as on 29 Aug 2025
-0.64 % 1 M
-7.62 % 1 Y
21.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.02

As on 31 Jul, 2025
Age :

27 yrs 0 m

Since 22 08 ,1998
Exit Load :

1%

AUM :

1,887.99 Crs

Portfolio Price To Book Value :

8.46

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

R. Janakiraman,Venkatesh Sanjeevi,Sandeep Manam

Launch Date :

22-Aug-98

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software45.29
Telecommunication - Service Provider15.14
e-Commerce11.63
Fintech4.97
BPO/ITeS2.11

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.72NANANA
2024-20258.6810.500.46-13.96
2023-202410.8412.3515.996.46
2022-2023-17.73-1.594.014.63
2021-202210.5912.635.03-7.73

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Technology Fund(G)Very HighEquity507.08-4.13(-0.81%)NAV As on 01 Sep, 202522-Aug-1998Inception Date1,887.99AUM In Cr.-7.62%1Y21.51%3Y19.74%5Y18.63%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.462.65(1.23%)NAV As on 01 Sep, 202507-Jan-2013Inception Date4,687.43AUM In Cr.0.68%1Y18.38%3Y23.71%5Y19.37%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.580.76(1.66%)NAV As on 01 Sep, 202528-Dec-2015Inception Date11,501.01AUM In Cr.-11.19%1Y14.55%3Y22.32%5Y17.22%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity194.88-1.22(-0.62%)NAV As on 01 Sep, 202503-Mar-2000Inception Date14,424.08AUM In Cr.-8.31%1Y14.42%3Y21.61%5Y12.35%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity165.19-1.28(-0.77%)NAV As on 01 Sep, 202515-Jan-2000Inception Date4,670.08AUM In Cr.-11.54%1Y13.57%3Y19.57%5Y11.56%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.52-0.10(-0.86%)NAV As on 01 Sep, 202505-Mar-2024Inception Date666.62AUM In Cr.-2.94%1YNA%3YNA%5Y9.99%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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