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Franklin India Technology Fund(G)

very highequitytechnology
499.32 -0.81(-0.16%) NAV as on 06 Feb 2026
-7.13 % 1 M
-6.82 % 1 Y
18.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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 :

2.05

As on 31 Dec, 2025
age-icon Age :

27 yrs 5 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,995.80 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.28

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 Dec 31 ,2025
Others 7.94 %
Equity 92.06 %

TOP HOLDINGS

Infosys Ltd.18.16 %
Bharti Airtel Ltd.17.44 %
HCL Technologies Ltd.7.28 %
Eternal Ltd.6.30 %
Tata Consultancy Services Ltd.6.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software40.61
Telecommunication - Service Provider17.44
e-Commerce11.10
Fintech4.73
BPO/ITeS3.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)668.13588.67905.21939.62998.63
Net Assets(Rs Crores) (as on 06-Feb-2026) 768.12 722.23 1376.60 1754.08 1995.80
Scheme Returns(%)(Absolute)18.75-12.2653.792.337.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7573/7625/9075/10261/114

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 HighEquity499.32-0.81(-0.16%)NAV As on 06 Feb, 202622-Aug-1998Inception Date1,995.80AUM In Cr.-6.82%1Y18.58%3Y12.62%5Y18.24%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity214.13-1.20(-0.56%)NAV As on 06 Feb, 202607-Jan-2013Inception Date5,229.32AUM In Cr.-3.08%1Y13.21%3Y15.55%5Y18.54%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity196.16-1.90(-0.96%)NAV As on 06 Feb, 202603-Mar-2000Inception Date15,892.29AUM In Cr.-7.49%1Y12.03%3Y13.52%5Y12.15%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity45.51-0.62(-1.35%)NAV As on 06 Feb, 202628-Dec-2015Inception Date12,255.16AUM In Cr.-12.33%1Y11.42%3Y13.08%5Y16.16%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity166.20-1.71(-1.02%)NAV As on 06 Feb, 202615-Jan-2000Inception Date4,836.82AUM In Cr.-7.97%1Y11.03%3Y12.79%5Y11.38%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.770.05(0.43%)NAV As on 06 Feb, 202605-Mar-2024Inception Date735.50AUM In Cr.0.62%1YNA%3YNA%5Y8.82%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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