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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 (SIP value 10,000)

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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 :

2.02

As on 31 Jul, 2025
age-icon Age :

27 yrs 0 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,887.99 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.46

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 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 - Software45.29
Telecommunication - Service Provider15.14
e-Commerce11.63
Fintech4.97
BPO/ITeS2.11
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 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
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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