Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

472.81 3.90(0.83%) NAV as on 29 Apr 2025

0.58 % 1 M

1.75 % 1 Y

15.61 % 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 Mar, 2025

Age :

26 yrs 8 m

Since 22 08 ,1998

Exit Load :

AUM :

1,754.08 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.99

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 Mar 31 ,2025

Others 11.26 %

Equity 88.74 %

TOP HOLDINGS

Infosys Ltd.20.08 %

Tata Consultancy Services Ltd.15.72 %

Bharti Airtel Ltd.13.16 %

Eternal Ltd.5.83 %

PB Fintech Ltd.4.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	54.34
Telecommunication - Service Provider	13.16
e-Commerce	8.36
Fintech	4.69
BPO/ITeS	2.08

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	553.51	668.13	588.67	905.21	939.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	528.68	768.12	722.23	1376.60	1754.08
Scheme Returns(%)(Absolute)	107.37	18.75	-12.26	53.79	2.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/75	32/75	73/76	25/90	75/102

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 HighEquity472.813.90(0.83%)NAV As on 29 Apr, 2025	22-Aug-1998Inception Date	1,754.08AUM In Cr.	1.75%1Y	15.61%3Y	25.08%5Y	18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity198.332.03(1.03%)NAV As on 29 Apr, 2025	07-Jan-2013Inception Date	4,203.00AUM In Cr.	14.15%1Y	12.50%3Y	27.11%5Y	19.07%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity44.630.51(1.15%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	10,995.99AUM In Cr.	7.13%1Y	9.18%3Y	28.24%5Y	17.36%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity187.491.99(1.07%)NAV As on 29 Apr, 2025	03-Mar-2000Inception Date	12,731.42AUM In Cr.	10.21%1Y	9.15%3Y	30.85%5Y	12.35%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity158.991.63(1.04%)NAV As on 29 Apr, 2025	15-Jan-2000Inception Date	4,530.17AUM In Cr.	4.52%1Y	8.40%3Y	27.28%5Y	11.55%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity12.880.12(0.91%)NAV As on 29 Apr, 2025	08-Sep-2023Inception Date	1,359.15AUM In Cr.	13.92%1Y	NA%3Y	NA%5Y	16.61%Since Inception