Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

450.23 -3.78(-0.83%) NAV as on 02 Mar 2026

-12.89 % 1 M

-5.98 % 1 Y

15.38 % 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 :

1,937.75 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.41

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 Jan 31 ,2026

Others 8.05 %

Equity 91.95 %

TOP HOLDINGS

Infosys Ltd.17.70 %

Bharti Airtel Ltd.16.58 %

HCL Technologies Ltd.7.83 %

Eternal Ltd.6.39 %

Cognizant Technology Solutions...6.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	40.22
Telecommunication - Service Provider	16.58
e-Commerce	10.72
Fintech	4.42
BPO/ITeS	3.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	668.13	588.67	905.21	939.62	900.45
Net Assets(Rs Crores) (as on 02-Mar-2026)	768.12	722.23	1376.60	1754.08	1937.75
Scheme Returns(%)(Absolute)	18.75	-12.26	53.79	2.33	-2.97
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 HighEquity450.23-3.78(-0.83%)NAV As on 04 Mar, 2026	22-Aug-1998Inception Date	1,937.75AUM In Cr.	-5.98%1Y	15.38%3Y	10.17%5Y	17.75%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity187.28-2.33(-1.23%)NAV As on 04 Mar, 2026	07-Jan-2013Inception Date	5,055.86AUM In Cr.	-6.29%1Y	9.59%3Y	12.48%5Y	17.23%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity170.92-2.32(-1.34%)NAV As on 04 Mar, 2026	03-Mar-2000Inception Date	15,439.46AUM In Cr.	-8.39%1Y	8.26%3Y	10.00%5Y	11.53%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.37-0.51(-1.28%)NAV As on 04 Mar, 2026	28-Dec-2015Inception Date	11,998.88AUM In Cr.	-13.15%1Y	7.27%3Y	9.33%5Y	14.40%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity142.48-1.97(-1.36%)NAV As on 04 Mar, 2026	15-Jan-2000Inception Date	4,722.93AUM In Cr.	-10.85%1Y	6.14%3Y	8.42%5Y	10.70%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.75-0.05(-0.47%)NAV As on 04 Mar, 2026	05-Mar-2024Inception Date	726.87AUM In Cr.	1.58%1Y	NA%3Y	NA%5Y	3.67%Since Inception