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Franklin India Technology Fund(G)

very highequitytechnology
516.10 -0.61(-0.12%) NAV as on 16 Oct 2025
-1.46 % 1 M
-5.55 % 1 Y
23.9 % 3 Y

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

  • 1M
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  • 1Y
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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 :

2.04

As on 30 Sep, 2025
age-icon Age :

27 yrs 1 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,867.72 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.22

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 Sep 30 ,2025
Others 11.38 %
Equity 88.62 %

TOP HOLDINGS

Infosys Ltd.17.75 %
Bharti Airtel Ltd.15.02 %
Tata Consultancy Services Ltd.11.82 %
Eternal Ltd.7.31 %
PB Fintech Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software45.55
Telecommunication - Service Provider15.02
e-Commerce10.36
Fintech4.72
BPO/ITeS3.13
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 HighEquity516.10-0.61(-0.12%)NAV As on 16 Oct, 202522-Aug-1998Inception Date1,867.72AUM In Cr.-5.55%1Y23.90%3Y17.73%5Y18.61%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.91-0.36(-0.17%)NAV As on 16 Oct, 202507-Jan-2013Inception Date4,714.19AUM In Cr.-0.51%1Y18.67%3Y20.36%5Y19.19%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity197.910.39(0.20%)NAV As on 16 Oct, 202503-Mar-2000Inception Date14,413.79AUM In Cr.-7.86%1Y14.98%3Y18.56%5Y12.35%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.640.17(0.38%)NAV As on 16 Oct, 202528-Dec-2015Inception Date11,202.89AUM In Cr.-11.73%1Y14.80%3Y17.86%5Y17.00%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity170.050.35(0.21%)NAV As on 16 Oct, 202515-Jan-2000Inception Date4,509.64AUM In Cr.-9.54%1Y14.37%3Y17.83%5Y11.62%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.470.00(0.02%)NAV As on 16 Oct, 202511-Oct-2024Inception Date367.05AUM In Cr.3.82%1YNA%3YNA%5Y4.59%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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