Franklin India Technology Fund - G

NAV ₹534.707 ↑ 4.72 (0.89 %) as on 16 Jan 26

📑 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 18.6% since its launch. Ranked 41 in Sectoral category. Return for 2025 was -1.5% , 2024 was 28.4% and 2023 was 51.1% .

Below is the key information for Franklin India Technology Fund

NAV as on 16 Jan 26	₹534.707 ↑ 4.72 (0.89 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,996 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	-0.78
Expense Ratio	2.08 %
Sharpe Ratio	-0.425
Information Ratio	1.25
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

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 16 Jan 26

Duration	Returns
1 Month	-1.2%
3 Month	3.6%
6 Month	3.7%
1 Year	-1.1%
3 Year	22.7%
5 Year	14%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.5%
2023	28.4%
2022	51.1%
2021	-22.3%
2020	39%
2019	56.8%
2018	12.4%
2017	11.9%
2016	19.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,904
31 Dec 22	₹10,803
31 Dec 23	₹16,327
31 Dec 24	₹20,969
31 Dec 25	₹20,662

Asset Allocation

Asset Class	Value
Cash	2.91%
Equity	96.95%

Sector Allocation

Sector	Value
Technology	52.3%
Communication Services	23.78%
Consumer Cyclical	15.09%
Financial Services	4.83%
Industrials	0.85%
Health Care	0.02%

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%	₹362 Cr	2,243,548 ↓ -55,358
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	17%	₹348 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	6%	₹126 Cr	4,524,577
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	6%	₹121 Cr	378,126
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	6%	₹119 Cr	159,240
Franklin Technology I Acc USD Investment Fund \| -		5%	₹101 Cr	124,810
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%	₹58 Cr	78,777 ↓ -17,369
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 17 \| NAUKRI	Internet Content & Information	3%	₹53 Cr	394,359 ↑ 117,241

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.24 Yr.
R. Janakiraman	1 Dec 23	2.09 Yr.
Sandeep Manam	18 Oct 21	4.21 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	₹534.707 ↑ 4.72	3.74 %	-1.06 %	22.67 %	14 %
Franklin India Technology Fund Normal Dividend, Payout	₹46.0828 ↑ 0.41	3.16 %	-1.62 %	21.88 %	13.23 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹46.0828 ↑ 0.41	3.16 %	-1.62 %	21.88 %	13.23 %
Data as on 16 Jan 26

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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