Mutual Fund

Fund Card

Franklin India Technology Fund(G)

very highequitytechnology

524.78 -8.39(-1.57%) NAV as on 20 Jan 2026

-4.46 % 1 M

-1.41 % 1 Y

21.81 % 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 :

2.05

As on 31 Dec, 2025

Age :

27 yrs 4 m

Since 22 08 ,1998

Exit Load :

AUM :

1,995.80 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.43

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 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 - Software	40.61
Telecommunication - Service Provider	17.44
e-Commerce	11.10
Fintech	4.73
BPO/ITeS	3.66

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Jan-2026)	668.13	588.67	905.21	939.62	1066.34
Net Assets(Rs Crores) (as on 19-Jan-2026)	768.12	722.23	1376.60	1754.08	1995.80
Scheme Returns(%)(Absolute)	18.75	-12.26	53.79	2.33	14.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	73/76	25/90	75/102	23/113

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 HighEquity524.78-8.39(-1.57%)NAV As on 20 Jan, 2026	22-Aug-1998Inception Date	1,995.80AUM In Cr.	-1.41%1Y	21.81%3Y	13.29%5Y	18.49%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity221.60-4.63(-2.05%)NAV As on 20 Jan, 2026	07-Jan-2013Inception Date	5,229.32AUM In Cr.	0.86%1Y	16.18%3Y	16.16%5Y	18.92%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity205.43-4.28(-2.04%)NAV As on 20 Jan, 2026	03-Mar-2000Inception Date	15,892.29AUM In Cr.	-2.01%1Y	14.82%3Y	14.57%5Y	12.38%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.85-0.99(-2.02%)NAV As on 20 Jan, 2026	28-Dec-2015Inception Date	12,255.16AUM In Cr.	-8.27%1Y	14.48%3Y	13.57%5Y	16.82%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity173.92-3.75(-2.11%)NAV As on 20 Jan, 2026	15-Jan-2000Inception Date	4,836.82AUM In Cr.	-4.08%1Y	13.78%3Y	13.39%5Y	11.60%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.24-0.22(-2.13%)NAV As on 20 Jan, 2026	11-Oct-2024Inception Date	459.77AUM In Cr.	1.74%1Y	NA%3Y	NA%5Y	1.85%Since Inception