Franklin India Technology Fund(G)
Equity | Very High | Equity - Sectoral Fund - Technology |
489.89
+3.29 NAV(₹) as on 6/11/2026 |
0.68% 1D |
-5.61% 1Y |
9.43% 3Y |
7.04% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.14 |
Launch Date:
22 Aug 1998 |
| Exit Load: 1% on or before 1Y |
AUM:
₹ 1,623.24 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 6.23 |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00 |
| Scheme Benchmark: BSE TECk Index |
|
| Fund Manager: R. Janakiraman ,Venkatesh Sanjeevi ,Sandeep Manam |
|
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 30/9/2026 | 9.31 % | 90.69 % |
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (31/3/2026) | 668.13 | 588.67 | 905.21 | 939.62 | 849.53 |
| Net Assets (Rs Crores) | 76,811.67 | 72,223.39 | 1,37,659.88 | 1,75,407.53 | 1,55,624.08 |
| Scheme Returns(%)(Absolute) | 18.75 | -12.26 | 53.79 | 2.33 | -8.46 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 32/75 | 73/76 | 25/90 | 75/102 | 92/120 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
5/3/2024 | ₹ 769.4 | 6.22% | - | - | 9.54% |
|
|
4/3/2024 | ₹ 478.86 | -2.70% | - | - | 3.93% |
|
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology | Very High | 10.45 +-0.07 |
4/11/2024 | ₹ 988.69 | 2.44% | - | - | 2.23% |
|
|
23/9/2024 | ₹ 316.96 | 4.64% | - | - | 0.70% |
|
|
11/10/2024 | ₹ 473.67 | -1.14% | - | - | 2.20% |
|
|
13/3/2026 | ₹ 95.06 | - | - | - | 14.92% |
|
|
11/9/2023 | ₹ 246.29 | -6.16% | 3.48% | - | 2.44% |
|
Aditya Birla SL Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology | Very High | 161.41 +-0.06 |
15/1/2000 | ₹ 3,616.81 | -5.05% | 4.76% | 3.47% | 10.92% |
|
|
28/12/2015 | ₹ 9,985.39 | -8.06% | 5.57% | 2.45% | 14.26% |
|
|
3/3/2000 | ₹ 12,505.05 | -5.34% | 7.63% | 3.17% | 11.62% |