Franklin India Technology Fund - G

NAV ₹543.978 ↓ -3.77 (-0.69 %) as on 29 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Franklin India Technology Fund is a Equity - Sectoral fund launched on 22 Aug 98. It is a fund with High risk and has given a CAGR return of 18.7% since its launch. Ranked 41 in Sectoral category. Return for 2024 was 28.4% , 2023 was 51.1% and 2022 was -22.3% .

Below is the key information for Franklin India Technology Fund

NAV as on 29 Dec 25	₹543.978 ↓ -3.77 (-0.69 %)
Net Assets (AUM) as on 30 Nov 2025	₹1,957 Cr.
Launch Date	22 Aug 1998
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-0.62
Expense Ratio	2.08 %
Sharpe Ratio	-0.494
Information Ratio	1.24
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Franklin India Technology Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Dec 25

Duration	Returns
1 Month	2.7%
3 Month	8.2%
6 Month	3.6%
1 Year	-1.2%
3 Year	24.4%
5 Year	16%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.4%
2023	51.1%
2022	-22.3%
2021	39%
2020	56.8%
2019	12.4%
2018	11.9%
2017	19.1%
2016	-2.6%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,736
30 Nov 22	₹12,497
30 Nov 23	₹16,910
30 Nov 24	₹22,805
30 Nov 25	₹22,272

Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.18%

Sector Allocation

Sector	Value
Technology	53.13%
Communication Services	23.34%
Consumer Cyclical	13.79%
Financial Services	4.91%
Industrials	0.92%
Health Care	0.02%

Franklin India Technology Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	18%	₹359 Cr	2,298,906
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	18%	₹347 Cr	1,652,736
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	7%	₹145 Cr	894,643
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	7%	₹136 Cr	4,524,577 ↑ 328,056
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	6%	₹119 Cr	378,126
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	6%	₹111 Cr	159,240
Franklin Technology I Acc USD Investment Fund \| -		5%	₹101 Cr	124,810 ↓ -50,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	5%	₹94 Cr	517,479
MakeMyTrip Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| MMYT	Travel Services	3%	₹61 Cr	96,146
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	3%	₹51 Cr	1,346,780

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.16 Yr.
R. Janakiraman	1 Dec 23	2 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Technology Fund Growth	₹543.978 ↓ -3.77	3.6 %	-1.23 %	24.42 %	15.96 %
Franklin India Technology Fund Normal Dividend, Payout	₹46.8818 ↓ -0.33	3.02 %	-1.78 %	23.61 %	15.19 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹46.8818 ↓ -0.33	3.02 %	-1.78 %	23.61 %	15.19 %
Data as on 29 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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