Franklin India Technology Fund - G

NAV ₹489.282 ↑ 10.95 (2.29 %) as on 3 Aug 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 17.8% 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 3 Aug 26	₹489.282 ↑ 10.95 (2.29 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,583 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	0.33
Expense Ratio	2.08 %
Sharpe Ratio	-1.366
Information Ratio	0.77
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 3 Aug 26

Duration	Returns
1 Month	9.6%
3 Month	9.4%
6 Month	-4.9%
1 Year	-2.1%
3 Year	12%
5 Year	8.8%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.5%
2024	28.4%
2023	51.1%
2022	-22.3%
2021	39%
2020	56.8%
2019	12.4%
2018	11.9%
2017	19.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,087
31 Jul 23	₹11,013
31 Jul 24	₹16,747
31 Jul 25	₹16,090
31 Jul 26	₹15,122

Asset Allocation

Asset Class	Value
Cash	4.67%
Equity	95%
Other	0.09%

Sector Allocation

Sector	Value
Technology	47.07%
Communication Services	26.63%
Consumer Cyclical	15.72%
Financial Services	5.4%
Industrials	0.04%
Health Care	0.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	21%	₹325 Cr	1,752,677
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	13%	₹209 Cr	2,089,607
Franklin Technology I Acc USD Investment Fund \| -		8%	₹127 Cr	111,810 ↓ -13,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	8%	₹120 Cr	4,524,577
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	6%	₹96 Cr	894,643
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| POLICYBZR	Insurance Brokers	5%	₹84 Cr	517,479
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	5%	₹77 Cr	378,126
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	Software - Application	4%	₹62 Cr	1,108,025
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	4%	₹58 Cr	159,240
MakeMyTrip Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| MMYT	Travel Services	3%	₹40 Cr	78,777

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.82 Yr.
R. Janakiraman	1 Dec 23	2.67 Yr.
Sandeep Manam	18 Oct 21	4.79 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	₹489.282 ↑ 10.95	-4.87 %	-2.05 %	12.02 %	8.76 %
Franklin India Technology Fund Normal Dividend, Payout	₹42.168 ↑ 0.94	-4.87 %	-2.6 %	11.3 %	8.03 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹42.168 ↑ 0.94	-4.87 %	-2.6 %	11.3 %	8.03 %
Data as on 3 Aug 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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