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Franklin India Technology Fund(G)

very highequitytechnology
471.11 8.15(1.76%) NAV as on 15 Oct 2026
0.43 % 1 M
-8.83 % 1 Y
8.25 % 3 Y

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

  • 1M
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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 :

2.15

As on 30 Sep, 2026
age-icon Age :

28 yrs 1 m

Since 22 08 ,1998
exit_load Exit Load :

1%

aum AUM :

1,623.24 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.23

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 Sep 30 ,2026
Others 9.31 %
Equity 90.69 %

TOP HOLDINGS

Bharti Airtel Ltd.22.51 %
Infosys Ltd.12.80 %
Eternal Ltd.7.30 %
HCL Technologies Ltd.6.45 %
Cognizant Technology Solutions...5.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software32.53
Telecommunication - Service Provider22.51
e-Commerce12.61
Fintech3.39
BPO/ITeS2.96
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 HighEquity471.118.15(1.76%)NAV As on 15 Oct, 202622-Aug-1998Inception Date1,623.24AUM In Cr.-8.83%1Y8.25%3Y6.00%5Y17.51%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity201.672.82(1.42%)NAV As on 15 Oct, 202607-Jan-2013Inception Date4,154.86AUM In Cr.-7.61%1Y8.46%3Y5.72%5Y17.02%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.970.16(1.36%)NAV As on 15 Oct, 202608-Sep-2023Inception Date1,370.99AUM In Cr.-9.74%1Y6.31%3YNA%5Y5.93%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity181.672.84(1.59%)NAV As on 15 Oct, 202603-Mar-2000Inception Date12,505.05AUM In Cr.-8.02%1Y5.91%3Y2.17%5Y11.50%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity40.950.41(1.01%)NAV As on 15 Oct, 202628-Dec-2015Inception Date9,276.28AUM In Cr.-11.88%1Y4.09%3Y1.26%5Y13.94%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity158.091.42(0.91%)NAV As on 15 Oct, 202615-Jan-2000Inception Date3,616.81AUM In Cr.-6.84%1Y4.08%3Y2.70%5Y10.86%Since Inception