CLOSE X
Sankranti
Sankranti
Sankranti
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Technology Fund(G)

very highequitytechnology
534.71 4.72(0.89%) NAV as on 16 Jan 2026
-1.22 % 1 M
-1.06 % 1 Y
22.65 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.05

As on 31 Dec, 2025
age-icon Age :

27 yrs 4 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,995.80 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.43

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 Dec 31 ,2025
Others 7.94 %
Equity 92.06 %

TOP HOLDINGS

Infosys Ltd.18.16 %
Bharti Airtel Ltd.17.44 %
HCL Technologies Ltd.7.28 %
Eternal Ltd.6.30 %
Tata Consultancy Services Ltd.6.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software40.61
Telecommunication - Service Provider17.44
e-Commerce11.10
Fintech4.73
BPO/ITeS3.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)668.13588.67905.21939.621069.41
Net Assets(Rs Crores) (as on 16-Jan-2026) 768.12 722.23 1376.60 1754.08 1995.80
Scheme Returns(%)(Absolute)18.75-12.2653.792.3315.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7573/7625/9075/10229/113

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 HighEquity534.714.72(0.89%)NAV As on 16 Jan, 202622-Aug-1998Inception Date1,995.80AUM In Cr.-1.06%1Y22.65%3Y13.98%5Y18.58%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity227.581.80(0.80%)NAV As on 16 Jan, 202607-Jan-2013Inception Date5,229.32AUM In Cr.2.55%1Y17.18%3Y16.97%5Y19.18%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity211.144.47(2.16%)NAV As on 16 Jan, 202603-Mar-2000Inception Date15,892.29AUM In Cr.-0.67%1Y15.96%3Y15.21%5Y12.50%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity49.171.04(2.15%)NAV As on 16 Jan, 202628-Dec-2015Inception Date12,255.16AUM In Cr.-6.99%1Y15.68%3Y14.53%5Y17.15%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity178.513.42(1.95%)NAV As on 16 Jan, 202615-Jan-2000Inception Date4,836.82AUM In Cr.-3.04%1Y14.93%3Y14.14%5Y11.71%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.530.06(0.59%)NAV As on 16 Jan, 202611-Oct-2024Inception Date459.77AUM In Cr.4.01%1YNA%3YNA%5Y4.16%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.