Franklin India Technology Fund - G

NAV ₹514.723 ↑ 3.30 (0.64 %) as on 21 Jul 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 18.8% 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 21 Jul 25	₹514.723 ↑ 3.30 (0.64 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,949 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	-3.52
Expense Ratio	2.2 %
Sharpe Ratio	0.083
Information Ratio	1.12
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 21 Jul 25

Duration	Returns
1 Month	-0.3%
3 Month	11.4%
6 Month	-1.9%
1 Year	0.1%
3 Year	21.8%
5 Year	21.4%
10 Year
15 Year
Since launch	18.8%

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 Jun 20	₹10,000
30 Jun 21	₹17,754
30 Jun 22	₹15,942
30 Jun 23	₹18,924
30 Jun 24	₹28,533
30 Jun 25	₹30,446

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.27%
Other	0.03%

Sector Allocation

Sector	Value
Technology	61.58%
Communication Services	18.95%
Consumer Cyclical	10.35%
Financial Services	5.08%
Industrials	1.15%
Health Care	0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	19%	₹350 Cr	2,242,479
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	15%	₹270 Cr	1,455,827
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	14%	₹265 Cr	764,559
Franklin Technology I Acc USD Investment Fund \| -		7%	₹138 Cr	215,810
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	7%	₹128 Cr	5,367,142 ↑ 300,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	5%	₹91 Cr	517,479
Intellect Design Arena Ltd (Technology) Equity, Since 31 Dec 22 \| INTELLECT	Software - Application	3%	₹64 Cr	543,133
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	3%	₹63 Cr	387,170
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	Information Technology Services	3%	₹54 Cr	642,259
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	2%	₹45 Cr	1,346,780

1 - 10 of 28

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.66 Yr.
R. Janakiraman	1 Dec 23	1.5 Yr.
Sandeep Manam	18 Oct 21	3.62 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	₹514.723 ↑ 3.30	-1.91 %	0.13 %	21.77 %	21.41 %
Franklin India Technology Fund Normal Dividend, Payout	₹48.1415 ↑ 0.31	-1.91 %	-0.63 %	20.87 %	20.59 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹48.1415 ↑ 0.31	-1.91 %	-0.63 %	20.87 %	20.59 %
Data as on 21 Jul 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.