Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Technology Fund(G)

very highequitytechnology
452.49 -0.43(-0.09%) NAV as on 07 Oct 2026
-4.6 % 1 M
-11.92 % 1 Y
6.68 % 3 Y

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

  • 1M
  • 3M
  • 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 :

2.15

As on 30 Sep, 2026
age-icon Age :

28 yrs 1 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,759.08 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.76

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 Aug 31 ,2026
Others 7.55 %
Equity 92.45 %

TOP HOLDINGS

Bharti Airtel Ltd.20.73 %
Infosys Ltd.13.47 %
Eternal Ltd.7.56 %
HCL Technologies Ltd.6.35 %
Cognizant Technology Solutions...5.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software33.55
Telecommunication - Service Provider20.73
e-Commerce12.60
Fintech5.52
BPO/ITeS2.94
See All Sectors

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

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 HighEquity452.49-0.43(-0.09%)NAV As on 07 Oct, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-11.92%1Y6.68%3Y5.20%5Y17.36%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity193.27-0.12(-0.06%)NAV As on 07 Oct, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-9.93%1Y6.70%3Y4.96%5Y16.69%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.22-0.01(-0.13%)NAV As on 07 Oct, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-14.28%1Y3.80%3YNA%5Y3.79%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity172.09-0.31(-0.18%)NAV As on 07 Oct, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-11.87%1Y3.74%3Y1.35%5Y11.28%Since Inception
Quant Teck Fund-Reg(G)Very HighEquity10.730.04(0.38%)NAV As on 07 Oct, 202611-Sep-2023Inception Date264.19AUM In Cr.-8.94%1Y2.28%3YNA%5Y2.32%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity150.72-0.58(-0.38%)NAV As on 07 Oct, 202615-Jan-2000Inception Date3,616.81AUM In Cr.-9.72%1Y2.27%3Y1.85%5Y10.68%Since Inception