Mutual Funds
Franklin India Technology Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
514.85   -4.14
NAV(₹) as on 7/11/2025
-0.80%
  1D
-3.25%
  1Y
22.68%
  3Y
17.21%
  5Y
Franklin India Technology Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.04
Launch Date:
22 Aug 1998
Exit Load:
1% on or before 1Y
AUM:
₹ 1,867.72 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
7.92
Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 30/9/2025 11.38 % 88.62 %
TOP HOLDINGS

Infosys Ltd.
17.75 %

Bharti Airtel Ltd.
15.02 %

Tata Consultancy Services Ltd.
11.82 %

Eternal Ltd.
7.31 %

PB Fintech Ltd.
4.72 %

HCL Technologies Ltd.
3.71 %

Swiggy Ltd.
3.05 %

Zensar Technologies Ltd.
2.62 %

Intellect Design Arena Ltd.
2.41 %

RateGain Travel Technologies Ltd.
2.18 %

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

IT - Software
45.55 %

Telecommunication - Service
15.02 %

e-Commerce
10.36 %

Fintech
4.72 %

BPO/ITeS
3.13 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 553.51 668.13 588.67 905.21 939.62
Net Assets (Rs Crores) 52,867.85 76,811.67 72,223.39 1,37,659.88 1,75,407.53
Scheme Returns(%)(Absolute) 107.37 18.75 -12.26 53.79 2.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/75 32/75 73/76 25/90 75/102
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 |  11.92   +-0.09  
5/3/2024 ₹ 681.58 -0.25% - - 11.07%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  13.24   +-0.16  
8/9/2023 ₹ 1,411.61 -6.28% - - 13.79%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.56   +0.06  
11/9/2023 ₹ 331.44 -13.40% - - 6.94%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.25   +-0.15  
4/3/2024 ₹ 576.53 -8.34% - - 7.25%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.21   +0.00  
4/11/2024 ₹ 841.72 2.07% - - 2.05%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.68   +-0.02  
23/9/2024 ₹ 336.83 -2.02% - - -2.85%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.50   +-0.08  
11/10/2024 ₹ 407.61 7.37% - - 4.68%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  168.31   +-1.69  
15/1/2000 ₹ 4,509.64 -7.95% 12.85% 17.11% 11.55%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  46.00   +-0.30  
28/12/2015 ₹ 11,202.89 -11.88% 13.15% 17.67% 16.72%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  196.99   +-1.82  
3/3/2000 ₹ 14,413.79 -5.50% 13.62% 18.32% 12.30%