Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

519.96 -1.22(-0.23%) NAV as on 12 Sep 2025

3.84 % 1 M

-6.9 % 1 Y

21.18 % 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 :

2.03

As on 31 Aug, 2025

Age :

27 yrs 0 m

Since 22 08 ,1998

Exit Load :

AUM :

1,882.14 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.42

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 Aug 31 ,2025

Others 11.93 %

Equity 88.07 %

TOP HOLDINGS

Infosys Ltd.17.95 %

Bharti Airtel Ltd.14.99 %

Tata Consultancy Services Ltd.12.53 %

Eternal Ltd.8.95 %

PB Fintech Ltd.4.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	45.40
Telecommunication - Service Provider	14.99
e-Commerce	11.88
Fintech	4.87
BPO/ITeS	3.15

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	553.51	668.13	588.67	905.21	939.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	528.68	768.12	722.23	1376.60	1754.08
Scheme Returns(%)(Absolute)	107.37	18.75	-12.26	53.79	2.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/75	32/75	73/76	25/90	75/102

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 HighEquity519.96-1.22(-0.23%)NAV As on 15 Sep, 2025	22-Aug-1998Inception Date	1,882.14AUM In Cr.	-6.90%1Y	21.18%3Y	20.44%5Y	18.71%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity219.000.16(0.07%)NAV As on 15 Sep, 2025	07-Jan-2013Inception Date	4,760.89AUM In Cr.	-0.67%1Y	17.37%3Y	23.39%5Y	19.39%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.01-0.17(-0.36%)NAV As on 15 Sep, 2025	28-Dec-2015Inception Date	11,519.88AUM In Cr.	-11.94%1Y	14.89%3Y	20.26%5Y	17.25%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity199.64-0.04(-0.02%)NAV As on 15 Sep, 2025	03-Mar-2000Inception Date	14,733.54AUM In Cr.	-7.78%1Y	13.59%3Y	21.73%5Y	12.43%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity170.420.00(0.00%)NAV As on 15 Sep, 2025	15-Jan-2000Inception Date	4,617.06AUM In Cr.	-10.63%1Y	12.96%3Y	20.64%5Y	11.68%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.890.02(0.13%)NAV As on 15 Sep, 2025	05-Mar-2024Inception Date	660.22AUM In Cr.	-1.58%1Y	NA%3Y	NA%5Y	12.06%Since Inception