Mutual Funds
Franklin India Technology Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
503.41   +1.75
NAV(₹) as on 10/2/2026
0.35%
  1D
-5.47%
  1Y
18.40%
  3Y
12.43%
  5Y
Franklin India Technology Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.05
Launch Date:
22 Aug 1998
Exit Load:
1% on or before 1Y
AUM:
₹ 1,937.75 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
8.50
Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
BSE TECk Index
Fund Manager:
R. Janakiraman ,Venkatesh Sanjeevi ,Sandeep Manam

FUND OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity relatedsecurities of technology and technology related companies.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/1/2026 8.05 % 91.95 %
TOP HOLDINGS

Infosys Ltd.
17.70 %

Bharti Airtel Ltd.
16.58 %

HCL Technologies Ltd.
7.83 %

Eternal Ltd.
6.39 %

Tata Consultancy Services Ltd.
6.10 %

PB Fintech Ltd.
4.42 %

Info Edge (India) Ltd.
2.54 %

Meesho Ltd.
2.18 %

Zensar Technologies Ltd.
2.16 %

Swiggy Ltd.
2.15 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

IT - Software
40.22 %

Telecommunication - Service
16.58 %

e-Commerce
10.72 %

Fintech
4.42 %

BPO/ITeS
3.45 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 668.13 588.67 905.21 939.62 1003.31
Net Assets (Rs Crores) 76,811.67 72,223.39 1,37,659.88 1,75,407.53 1,93,775.20
Scheme Returns(%)(Absolute) 18.75 -12.26 53.79 2.33 8.11
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 32/75 73/76 25/90 75/102 68/114
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.87   +0.01  
5/3/2024 ₹ 726.87 1.75% - - 9.25%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  12.89   +-0.14  
8/9/2023 ₹ 1,589.85 -7.87% - - 10.98%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.14   +-0.10  
11/9/2023 ₹ 267.21 -13.96% - - 0.57%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.31   +0.04  
4/3/2024 ₹ 669.2 -6.38% - - 6.53%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.49   +0.04  
4/11/2024 ₹ 845.89 -2.36% - - -4.04%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.43   +0.05  
23/9/2024 ₹ 315.66 0.64% - - -4.15%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.94   +-0.11  
11/10/2024 ₹ 440.04 5.77% - - -0.46%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  45.35   +-0.59  
28/12/2015 ₹ 11,998.88 -9.75% 10.86% 12.65% 16.09%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  168.03   +1.09  
15/1/2000 ₹ 4,722.93 -6.06% 10.87% 12.68% 11.42%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  197.94   +1.02  
3/3/2000 ₹ 15,439.46 -5.96% 11.88% 13.48% 12.19%