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Franklin India Technology Fund(G)

very highequitytechnology
524.41 -2.98(-0.57%) NAV as on 04 Nov 2025
3.55 % 1 M
1.22 % 1 Y
23.69 % 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 30 Sep, 2025
age-icon Age :

27 yrs 2 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 :

7.92

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 HighEquity524.41-2.98(-0.57%)NAV As on 04 Nov, 202522-Aug-1998Inception Date1,867.72AUM In Cr.1.22%1Y23.69%3Y18.02%5Y18.64%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity222.20-1.24(-0.55%)NAV As on 04 Nov, 202507-Jan-2013Inception Date4,714.19AUM In Cr.6.26%1Y17.85%3Y20.93%5Y19.28%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity200.00-1.18(-0.59%)NAV As on 04 Nov, 202503-Mar-2000Inception Date14,413.79AUM In Cr.-1.57%1Y14.26%3Y19.05%5Y12.37%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.55-0.41(-0.88%)NAV As on 04 Nov, 202528-Dec-2015Inception Date11,202.89AUM In Cr.-8.13%1Y13.68%3Y18.30%5Y16.88%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity170.74-1.19(-0.69%)NAV As on 04 Nov, 202515-Jan-2000Inception Date4,509.64AUM In Cr.-4.17%1Y13.43%3Y17.73%5Y11.62%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.72-0.02(-0.20%)NAV As on 04 Nov, 202511-Oct-2024Inception Date367.05AUM In Cr.12.36%1YNA%3YNA%5Y6.73%Since Inception
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