Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

460.74 2.79(0.61%) NAV as on 17 Apr 2026

6.16 % 1 M

0.72 % 1 Y

17.18 % 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 :

2.12

As on 31 Mar, 2026

Age :

27 yrs 7 m

Since 22 08 ,1998

Exit Load :

AUM :

1,556.24 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.13

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 ,2026

Others 8.71 %

Equity 91.29 %

TOP HOLDINGS

Bharti Airtel Ltd.18.69 %

Infosys Ltd.16.79 %

HCL Technologies Ltd.7.71 %

Eternal Ltd.6.66 %

Cognizant Technology Solutions...5.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	39.89
Telecommunication - Service Provider	18.69
e-Commerce	11.09
Fintech	4.75
BPO/ITeS	3.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	668.13	588.67	905.21	939.62	849.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	768.12	722.23	1376.60	1754.08	1556.24
Scheme Returns(%)(Absolute)	18.75	-12.26	53.79	2.33	-8.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	73/76	25/90	75/102	92/120

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 HighEquity460.742.79(0.61%)NAV As on 17 Apr, 2026	22-Aug-1998Inception Date	1,556.24AUM In Cr.	0.72%1Y	17.18%3Y	10.07%5Y	17.76%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity194.080.53(0.27%)NAV As on 17 Apr, 2026	07-Jan-2013Inception Date	4,026.52AUM In Cr.	1.15%1Y	13.29%3Y	11.80%5Y	17.37%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity177.750.54(0.30%)NAV As on 17 Apr, 2026	03-Mar-2000Inception Date	12,574.57AUM In Cr.	-1.02%1Y	12.19%3Y	9.94%5Y	11.64%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity41.100.07(0.18%)NAV As on 17 Apr, 2026	28-Dec-2015Inception Date	9,238.58AUM In Cr.	-2.66%1Y	11.16%3Y	9.18%5Y	14.69%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity150.870.47(0.31%)NAV As on 17 Apr, 2026	15-Jan-2000Inception Date	3,589.89AUM In Cr.	-0.53%1Y	10.46%3Y	8.78%5Y	10.88%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.530.06(0.54%)NAV As on 17 Apr, 2026	05-Mar-2024Inception Date	622.91AUM In Cr.	16.02%1Y	NA%3Y	NA%5Y	6.93%Since Inception