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Franklin India Technology Fund(G)

very highequitytechnology
546.75 5.04(0.93%) NAV as on 18 Dec 2025
5.1 % 1 M
-2.93 % 1 Y
24.13 % 3 Y

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

  • 1M
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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 :

2.06

As on 30 Nov, 2025
age-icon Age :

27 yrs 3 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,956.54 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.55

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 Nov 30 ,2025
Others 8.79 %
Equity 91.21 %

TOP HOLDINGS

Infosys Ltd.18.33 %
Bharti Airtel Ltd.17.75 %
HCL Technologies Ltd.7.43 %
Eternal Ltd.6.94 %
Tata Consultancy Services Ltd.6.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software41.59
Telecommunication - Service Provider17.75
e-Commerce9.54
Fintech4.81
BPO/ITeS2.85
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 HighEquity546.755.04(0.93%)NAV As on 19 Dec, 202522-Aug-1998Inception Date1,956.54AUM In Cr.-2.93%1Y24.13%3Y16.62%5Y18.73%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity231.301.59(0.69%)NAV As on 19 Dec, 202507-Jan-2013Inception Date5,129.64AUM In Cr.-0.05%1Y17.96%3Y19.71%5Y19.46%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity209.811.18(0.57%)NAV As on 19 Dec, 202503-Mar-2000Inception Date15,565.35AUM In Cr.-5.95%1Y15.88%3Y17.41%5Y12.52%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity49.170.47(0.97%)NAV As on 19 Dec, 202528-Dec-2015Inception Date12,084.86AUM In Cr.-13.03%1Y15.85%3Y17.58%5Y17.30%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity178.871.33(0.75%)NAV As on 19 Dec, 202515-Jan-2000Inception Date4,848.62AUM In Cr.-8.37%1Y15.05%3Y16.58%5Y11.76%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.890.13(1.25%)NAV As on 19 Dec, 202511-Oct-2024Inception Date438.50AUM In Cr.0.09%1YNA%3YNA%5Y7.40%Since Inception
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