Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

443.44 -3.17(-0.71%) NAV as on 10 Mar 2026

-11.91 % 1 M

-7.05 % 1 Y

15.24 % 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 Jan, 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	37.45
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 10-Mar-2026)	668.13	588.67	905.21	939.62	886.87
Net Assets(Rs Crores) (as on 10-Mar-2026)	768.12	722.23	1376.60	1754.08	1670.19
Scheme Returns(%)(Absolute)	18.75	-12.26	53.79	2.33	-4.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	73/76	25/90	75/102	96/118

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 HighEquity443.44-3.17(-0.71%)NAV As on 11 Mar, 2026	22-Aug-1998Inception Date	1,670.19AUM In Cr.	-7.05%1Y	15.24%3Y	9.73%5Y	17.67%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity185.72-0.49(-0.26%)NAV As on 11 Mar, 2026	07-Jan-2013Inception Date	4,273.37AUM In Cr.	-7.05%1Y	9.35%3Y	11.77%5Y	17.13%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity168.81-0.03(-0.02%)NAV As on 11 Mar, 2026	03-Mar-2000Inception Date	13,572.40AUM In Cr.	-10.24%1Y	7.77%3Y	9.12%5Y	11.47%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.62-0.38(-0.97%)NAV As on 11 Mar, 2026	28-Dec-2015Inception Date	9,896.30AUM In Cr.	-14.18%1Y	6.58%3Y	8.28%5Y	14.15%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity141.15-0.33(-0.23%)NAV As on 11 Mar, 2026	15-Jan-2000Inception Date	3,882.51AUM In Cr.	-12.07%1Y	5.94%3Y	7.66%5Y	10.65%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.700.03(0.26%)NAV As on 11 Mar, 2026	05-Mar-2024Inception Date	647.73AUM In Cr.	3.15%1Y	NA%3Y	NA%5Y	3.43%Since Inception