Franklin India Technology Fund - G

NAV ₹445.18 ↓ -2.60 (-0.58 %) as on 18 Jun 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 17.5% 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 18 Jun 26	₹445.18 ↓ -2.60 (-0.58 %)
Net Assets (AUM) as on 31 May 2026	₹1,645 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	0.82
Expense Ratio	2.08 %
Sharpe Ratio	-0.831
Information Ratio	0.81
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 18 Jun 26

Duration	Returns
1 Month	-0.2%
3 Month	1%
6 Month	-18.6%
1 Year	-13.8%
3 Year	11.5%
5 Year	8.2%
10 Year
15 Year
Since launch	17.5%

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 May 21	₹10,000
31 May 22	₹10,322
31 May 23	₹10,965
31 May 24	₹15,764
31 May 25	₹17,650
31 May 26	₹15,817

Franklin India Technology Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.94%
Equity	95.86%
Other	0%

Sector Allocation

Sector	Value
Technology	49.89%
Communication Services	24.88%
Consumer Cyclical	15.62%
Financial Services	5.26%
Health Care	0.04%
Industrials	0.01%

Franklin India Technology Fund Equity Allocation

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	19%	₹308 Cr	1,631,497
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	15%	₹247 Cr	2,089,607
Franklin Technology I Acc USD Investment Fund \| -		7%	₹118 Cr	124,810
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	7%	₹112 Cr	4,524,577
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	7%	₹107 Cr	894,643
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	6%	₹94 Cr	378,126
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| POLICYBZR	Insurance Brokers	5%	₹86 Cr	517,479
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	5%	₹80 Cr	159,240
Meesho Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| MEESHO	Internet Retail	3%	₹47 Cr	2,421,630
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	Software - Application	3%	₹45 Cr	1,108,025

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.66 Yr.
R. Janakiraman	1 Dec 23	2.5 Yr.
Sandeep Manam	18 Oct 21	4.62 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	₹445.18 ↓ -2.60	-18.58 %	-13.82 %	11.5 %	8.25 %
Franklin India Technology Fund Normal Dividend, Payout	₹38.3671 ↓ -0.22	-18.58 %	-14.3 %	10.78 %	7.52 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹38.3671 ↓ -0.22	-18.58 %	-14.3 %	10.78 %	7.52 %
Data as on 18 Jun 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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