Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

430.50 -5.87(-1.35%) NAV as on 27 Mar 2026

-5.18 % 1 M

-9.81 % 1 Y

14.62 % 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 :

2.10

As on 28 Feb, 2026

Age :

27 yrs 7 m

Since 22 08 ,1998

Exit Load :

AUM :

1,670.19 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.76

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 Feb 28 ,2026

Others 8.79 %

Equity 91.21 %

TOP HOLDINGS

Bharti Airtel Ltd.18.36 %

Infosys Ltd.16.27 %

HCL Technologies Ltd.7.44 %

Eternal Ltd.6.67 %

Tata Consultancy Services Ltd.5.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	39.98
Telecommunication - Service Provider	18.36
e-Commerce	11.43
Fintech	4.59
BPO/ITeS	3.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	668.13	588.67	905.21	939.62	872.75
Net Assets(Rs Crores) (as on 25-Mar-2026)	768.12	722.23	1376.60	1754.08	1670.19
Scheme Returns(%)(Absolute)	18.75	-12.26	53.79	2.33	-5.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	73/76	25/90	75/102	96/120

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 HighEquity430.50-5.87(-1.35%)NAV As on 27 Mar, 2026	22-Aug-1998Inception Date	1,670.19AUM In Cr.	-9.81%1Y	14.62%3Y	9.54%5Y	17.51%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity180.99-2.01(-1.10%)NAV As on 27 Mar, 2026	07-Jan-2013Inception Date	4,273.37AUM In Cr.	-9.58%1Y	9.72%3Y	11.47%5Y	16.84%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity164.52-1.52(-0.92%)NAV As on 27 Mar, 2026	03-Mar-2000Inception Date	13,572.40AUM In Cr.	-13.11%1Y	8.31%3Y	9.01%5Y	11.33%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.07-0.38(-0.99%)NAV As on 27 Mar, 2026	28-Dec-2015Inception Date	9,896.30AUM In Cr.	-16.14%1Y	7.39%3Y	8.42%5Y	13.93%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity138.20-1.86(-1.33%)NAV As on 27 Mar, 2026	15-Jan-2000Inception Date	3,882.51AUM In Cr.	-13.78%1Y	6.41%3Y	7.73%5Y	10.54%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.47-0.18(-1.69%)NAV As on 27 Mar, 2026	05-Mar-2024Inception Date	647.73AUM In Cr.	-0.26%1Y	NA%3Y	NA%5Y	2.25%Since Inception