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Franklin India Technology Fund(G)

very highequitytechnology
513.39 -7.13(-1.37%) NAV as on 11 Jul 2025
-0.88 % 1 M
1.67 % 1 Y
23.06 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

2.03

As on 30 Jun, 2025
age-icon Age :

26 yrs 10 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,949.29 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.78

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 Jun 30 ,2025
Others 11.29 %
Equity 88.71 %

TOP HOLDINGS

Infosys Ltd.18.89 %
Bharti Airtel Ltd.15.40 %
Tata Consultancy Services Ltd.13.58 %
Eternal Ltd.7.27 %
PB Fintech Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software48.07
Telecommunication - Service Provider15.40
e-Commerce10.04
Fintech4.84
BPO/ITeS2.13
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 HighEquity513.39-7.13(-1.37%)NAV As on 11 Jul, 202522-Aug-1998Inception Date1,949.29AUM In Cr.1.67%1Y23.06%3Y23.24%5Y18.79%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity216.12-2.80(-1.28%)NAV As on 11 Jul, 202507-Jan-2013Inception Date4,828.67AUM In Cr.11.70%1Y18.89%3Y25.75%5Y19.55%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.52-0.69(-1.44%)NAV As on 11 Jul, 202528-Dec-2015Inception Date12,216.31AUM In Cr.2.19%1Y16.39%3Y26.01%5Y17.74%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity201.41-3.01(-1.47%)NAV As on 11 Jul, 202503-Mar-2000Inception Date14,590.31AUM In Cr.6.69%1Y16.22%3Y28.15%5Y12.56%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity172.21-2.23(-1.28%)NAV As on 11 Jul, 202515-Jan-2000Inception Date5,000.59AUM In Cr.2.70%1Y16.16%3Y25.29%5Y11.81%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity13.74-0.20(-1.41%)NAV As on 11 Jul, 202508-Sep-2023Inception Date1,469.67AUM In Cr.10.88%1YNA%3YNA%5Y18.79%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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