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Franklin India Technology Fund(G)

very highequitytechnology
537.95 3.90(0.73%) NAV as on 04 Dec 2025
2.58 % 1 M
-2.46 % 1 Y
21.43 % 3 Y

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

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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 31 Oct, 2025
age-icon Age :

27 yrs 3 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,950.55 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.18

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 Oct 31 ,2025
Others 9.89 %
Equity 90.11 %

TOP HOLDINGS

Infosys Ltd.17.47 %
Bharti Airtel Ltd.17.41 %
HCL Technologies Ltd.7.07 %
Eternal Ltd.6.84 %
Tata Consultancy Services Ltd.5.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software40.68
Telecommunication - Service Provider17.41
e-Commerce9.67
Fintech4.74
BPO/ITeS3.08
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 HighEquity537.953.90(0.73%)NAV As on 04 Dec, 202522-Aug-1998Inception Date1,950.55AUM In Cr.-2.46%1Y21.43%3Y17.14%5Y18.69%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity232.802.17(0.94%)NAV As on 04 Dec, 202507-Jan-2013Inception Date4,934.03AUM In Cr.3.76%1Y16.21%3Y20.65%5Y19.58%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity210.252.05(0.98%)NAV As on 04 Dec, 202503-Mar-2000Inception Date15,272.17AUM In Cr.-2.93%1Y13.59%3Y18.46%5Y12.54%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity49.170.43(0.88%)NAV As on 04 Dec, 202528-Dec-2015Inception Date11,794.37AUM In Cr.-10.05%1Y13.31%3Y18.52%5Y17.37%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity179.741.60(0.90%)NAV As on 04 Dec, 202515-Jan-2000Inception Date4,746.64AUM In Cr.-5.57%1Y12.57%3Y17.65%5Y11.80%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.900.04(0.38%)NAV As on 04 Dec, 202511-Oct-2024Inception Date407.61AUM In Cr.5.60%1YNA%3YNA%5Y7.78%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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