• Sign up
  • Login

Scheme Profile

Franklin India Technology Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,583
Inception Date
22-08-1998
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 554.0189 (22-Dec-2025) / 423.0362 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 459.88 ( 1.69) ( 0.37 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 45,98,762
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.60 times
  • Portfolio P/B
  • 4.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.11

Risk Factors

  • Jenson's Alpha
  • 4.77
  • Standard Deviation
  • 5.30
  • Beta
  • 0.85
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 17,52,677
  • 20.50
  • Infosys Ltd
  • Equity
  • 20,89,607
  • 13.21
  • Franklin Technology Fund, Class I (Acc)
  • Foreign Mutual Funds (Equity Fund)
  • 1,11,810
  • 8.02
  • Eternal Ltd
  • Equity
  • 45,24,577
  • 7.56
  • HCL Technologies Ltd
  • Equity
  • 8,94,643
  • 6.06

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 65,74,514
  • 53.81
  • Telecom-Service
  • 17,52,677
  • 27.39
  • E-Commerce/App based Aggregator
  • 79,43,730
  • 18.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -14.87 0.47 - -8.78 1,583.05
2025 -1.80 6.51 - 8.55 1,995.80
2024 28.36 18.48 -1.14 8.12 1,988.74
2023 50.68 24.79 20.36 18.10 1,189.89
2022 -23.02 0.91 -18.45 2.80 679.14
2021 38.15 23.39 50.28 21.69 789.01
2020 55.65 27.78 46.01 15.60 471.85
2019 12.19 7.50 10.58 13.79 245.88
2018 12.63 2.36 13.16 6.67 224.69
2017 19.40 29.37 19.00 28.06 170.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 0.48 10.66 - 0 1,583.05
Mar-2026 -21.37 -14.39 - 0 1,556.24
Dec-2025 6.68 6.07 - 0 1,995.80
Sep-2025 -3.80 -4.00 - 0 1,867.72

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close