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Franklin India Technology Fund(G)

very highequitytechnology
480.14 4.58(0.96%) NAV as on 21 Oct 2026
1.83 % 1 M
-7.19 % 1 Y
9.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.15

As on 30 Sep, 2026
Age :

28 yrs 2 m

Since 22 08 ,1998
Exit Load :

1%

AUM :

1,623.24 Crs

Portfolio Price To Book Value :

6.18

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 Sep 30 ,2026
Others 9.31 %
Equity 90.69 %

TOP HOLDINGS

Bharti Airtel Ltd.22.51 %
Infosys Ltd.12.80 %
Eternal Ltd.7.30 %
HCL Technologies Ltd.6.45 %
Cognizant Technology Solutions...5.59 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software32.53
Telecommunication - Service Provider22.51
e-Commerce12.61
Fintech3.39
BPO/ITeS2.96

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)668.13588.67905.21939.62849.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 768.12 722.23 1376.60 1754.08 1556.24
Scheme Returns(%)(Absolute)18.75-12.2653.792.33-8.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7573/7625/9075/10292/120

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

Financial Year Q1 Q2 Q3 Q4
2026-20271.862.84NANA
2025-202611.72-4.207.01-21.05
2024-20258.6810.500.46-13.96
2023-202410.8412.3515.996.46
2022-2023-17.73-1.594.014.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Technology Fund(G)Very HighEquity480.144.58(0.96%)NAV As on 22 Oct, 202622-Aug-1998Inception Date1,623.24AUM In Cr.-7.19%1Y9.35%3Y6.35%5Y17.58%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity204.922.25(1.11%)NAV As on 22 Oct, 202607-Jan-2013Inception Date4,154.86AUM In Cr.-6.33%1Y9.31%3Y5.92%5Y17.14%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity12.15-0.09(-0.77%)NAV As on 22 Oct, 202608-Sep-2023Inception Date1,370.99AUM In Cr.-8.55%1Y7.17%3YNA%5Y6.40%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity184.952.07(1.13%)NAV As on 22 Oct, 202603-Mar-2000Inception Date12,505.05AUM In Cr.-6.61%1Y6.82%3Y2.60%5Y11.57%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity41.790.37(0.89%)NAV As on 22 Oct, 202628-Dec-2015Inception Date9,276.28AUM In Cr.-9.58%1Y4.87%3Y1.71%5Y14.13%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity159.801.74(1.10%)NAV As on 22 Oct, 202615-Jan-2000Inception Date3,616.81AUM In Cr.-5.90%1Y4.43%3Y2.91%5Y10.90%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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