Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

440.63 6.63(1.53%) NAV as on 18 Mar 2026

-7.64 % 1 M

-5.99 % 1 Y

14.98 % 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 :

2.10

As on 28 Feb, 2026

Age :

27 yrs 6 m

Since 22 08 ,1998

Exit Load :

AUM :

1,670.19 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.76

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 Feb 28 ,2026

Others 8.79 %

Equity 91.21 %

TOP HOLDINGS

Bharti Airtel Ltd.18.36 %

Infosys Ltd.16.27 %

HCL Technologies Ltd.7.44 %

Eternal Ltd.6.67 %

Tata Consultancy Services Ltd.5.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	39.98
Telecommunication - Service Provider	18.36
e-Commerce	11.43
Fintech	4.59
BPO/ITeS	3.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 17-Mar-2026)	668.13	588.67	905.21	939.62	867.99
Net Assets(Rs Crores) (as on 17-Mar-2026)	768.12	722.23	1376.60	1754.08	1670.19
Scheme Returns(%)(Absolute)	18.75	-12.26	53.79	2.33	-6.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	73/76	25/90	75/102	100/118

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 HighEquity440.636.63(1.53%)NAV As on 18 Mar, 2026	22-Aug-1998Inception Date	1,670.19AUM In Cr.	-5.99%1Y	14.98%3Y	9.91%5Y	17.63%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity185.023.85(2.12%)NAV As on 18 Mar, 2026	07-Jan-2013Inception Date	4,273.37AUM In Cr.	-4.92%1Y	9.78%3Y	11.84%5Y	17.07%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity167.094.00(2.45%)NAV As on 18 Mar, 2026	03-Mar-2000Inception Date	13,572.40AUM In Cr.	-9.39%1Y	8.12%3Y	9.32%5Y	11.41%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.770.92(2.44%)NAV As on 18 Mar, 2026	28-Dec-2015Inception Date	9,896.30AUM In Cr.	-12.26%1Y	7.35%3Y	8.85%5Y	14.17%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity141.143.85(2.80%)NAV As on 18 Mar, 2026	15-Jan-2000Inception Date	3,882.51AUM In Cr.	-9.62%1Y	6.39%3Y	8.15%5Y	10.64%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.650.15(1.42%)NAV As on 18 Mar, 2026	05-Mar-2024Inception Date	647.73AUM In Cr.	3.39%1Y	NA%3Y	NA%5Y	3.13%Since Inception