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Franklin India Technology Fund(G)

very highequitytechnology
482.57 3.17(0.66%) NAV as on 19 Aug 2026
5.32 % 1 M
-4.75 % 1 Y
11.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Jul, 2026
Age :

27 yrs 11 m

Since 22 08 ,1998
Exit Load :

1%

AUM :

1,753.91 Crs

Portfolio Price To Book Value :

6.4

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 ,2026
Others 6.84 %
Equity 93.16 %

TOP HOLDINGS

Bharti Airtel Ltd.21.80 %
Infosys Ltd.13.46 %
Eternal Ltd.7.80 %
HCL Technologies Ltd.7.79 %
Cognizant Technology Solutions...6.16 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software35.46
Telecommunication - Service Provider21.80
e-Commerce12.66
Fintech4.73
BPO/ITeS2.76

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
2026-20271.86NANANA
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 HighEquity482.573.17(0.66%)NAV As on 20 Aug, 202622-Aug-1998Inception Date1,753.91AUM In Cr.-4.75%1Y11.11%3Y7.80%5Y17.72%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity203.441.49(0.74%)NAV As on 20 Aug, 202607-Jan-2013Inception Date4,592.46AUM In Cr.-5.48%1Y9.98%3Y7.08%5Y17.31%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity182.490.60(0.33%)NAV As on 20 Aug, 202603-Mar-2000Inception Date13,540.47AUM In Cr.-6.17%1Y7.80%3Y4.11%5Y11.59%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.250.41(0.98%)NAV As on 20 Aug, 202628-Dec-2015Inception Date10,214.39AUM In Cr.-9.78%1Y6.83%3Y4.18%5Y14.48%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity157.760.77(0.49%)NAV As on 20 Aug, 202615-Jan-2000Inception Date4,022.24AUM In Cr.-4.79%1Y5.78%3Y4.16%5Y10.92%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.71-0.01(-0.07%)NAV As on 20 Aug, 202605-Mar-2024Inception Date768.52AUM In Cr.9.70%1YNA%3YNA%5Y10.25%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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