Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

470.74 -1.39(-0.29%) NAV as on 20 Feb 2026

-10.3 % 1 M

-8.07 % 1 Y

15.96 % 3 Y

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

FUND OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 31 Jan, 2026

Age :

27 yrs 6 m

Since 22 08 ,1998

Exit Load :

AUM :

1,937.75 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.41

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE TECK INDEX

Fund Manager :

R. Janakiraman,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 8.05 %

Equity 91.95 %

TOP HOLDINGS

Infosys Ltd.17.70 %

Bharti Airtel Ltd.16.58 %

HCL Technologies Ltd.7.83 %

Eternal Ltd.6.39 %

Cognizant Technology Solutions...6.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	40.22
Telecommunication - Service Provider	16.58
e-Commerce	10.72
Fintech	4.42
BPO/ITeS	3.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Feb-2026)	668.13	588.67	905.21	939.62	941.47
Net Assets(Rs Crores) (as on 20-Feb-2026)	768.12	722.23	1376.60	1754.08	1937.75
Scheme Returns(%)(Absolute)	18.75	-12.26	53.79	2.33	1.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	73/76	25/90	75/102	94/117

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 HighEquity470.74-1.39(-0.29%)NAV As on 20 Feb, 2026	22-Aug-1998Inception Date	1,937.75AUM In Cr.	-8.07%1Y	15.96%3Y	10.90%5Y	17.96%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity198.91-1.36(-0.68%)NAV As on 20 Feb, 2026	07-Jan-2013Inception Date	5,055.86AUM In Cr.	-6.08%1Y	10.15%3Y	13.91%5Y	17.81%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity181.34-1.34(-0.73%)NAV As on 20 Feb, 2026	03-Mar-2000Inception Date	15,439.46AUM In Cr.	-10.31%1Y	8.62%3Y	11.70%5Y	11.80%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity41.85-0.35(-0.82%)NAV As on 20 Feb, 2026	28-Dec-2015Inception Date	11,998.88AUM In Cr.	-15.58%1Y	7.85%3Y	11.20%5Y	15.14%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity152.93-1.44(-0.93%)NAV As on 20 Feb, 2026	15-Jan-2000Inception Date	4,722.93AUM In Cr.	-11.51%1Y	7.20%3Y	10.54%5Y	11.01%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity9.27-0.10(-1.05%)NAV As on 20 Feb, 2026	11-Oct-2024Inception Date	440.04AUM In Cr.	-1.27%1Y	NA%3Y	NA%5Y	-5.41%Since Inception