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Franklin India Technology Fund(G)

very highequitytechnology
435.27 4.77(1.11%) NAV as on 12 Jun 2026
0.44 % 1 M
-15.14 % 1 Y
10.99 % 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 :

2.12

As on 31 Mar, 2026
age-icon Age :

27 yrs 9 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,645.16 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.57

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 May 31 ,2026
Others 12.15 %
Equity 87.85 %

TOP HOLDINGS

Bharti Airtel Ltd.19.49 %
Infosys Ltd.14.75 %
Eternal Ltd.6.89 %
HCL Technologies Ltd.6.44 %
PB Fintech Ltd.5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software35.73
Telecommunication - Service Provider19.49
e-Commerce10.87
Fintech5.36
BPO/ITeS2.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)668.13588.67905.21939.62849.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 768.12 722.23 1376.60 1754.08 1556.24
Scheme Returns(%)(Absolute)18.75-12.2653.792.33-8.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7573/7625/9075/10292/120

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 HighEquity435.274.77(1.11%)NAV As on 12 Jun, 202622-Aug-1998Inception Date1,645.16AUM In Cr.-15.14%1Y10.99%3Y8.20%5Y17.41%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity181.121.85(1.03%)NAV As on 12 Jun, 202607-Jan-2013Inception Date4,228.10AUM In Cr.-16.35%1Y7.91%3Y8.37%5Y16.56%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity166.631.41(0.85%)NAV As on 12 Jun, 202603-Mar-2000Inception Date13,358.29AUM In Cr.-17.29%1Y7.06%3Y6.01%5Y11.29%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.200.34(0.90%)NAV As on 12 Jun, 202628-Dec-2015Inception Date9,660.01AUM In Cr.-20.97%1Y5.45%3Y5.48%5Y13.67%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity141.481.20(0.86%)NAV As on 12 Jun, 202615-Jan-2000Inception Date3,816.98AUM In Cr.-17.92%1Y4.62%3Y5.07%5Y10.55%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.560.08(0.71%)NAV As on 12 Jun, 202605-Mar-2024Inception Date727.33AUM In Cr.0.61%1YNA%3YNA%5Y6.60%Since Inception