Table of Contents 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 Below is the key information for Franklin India Technology Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Technology Fund - G
Scheme Objective
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% . NAV as on 16 May 25 ₹502.18 ↓ -2.82 (-0.56 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,759 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 -8.75 Expense Ratio 2.2 % Sharpe Ratio -0.16 Information Ratio 0.89 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 11.1% 3 Month -3.3% 6 Month -5.3% 1 Year 7.8% 3 Year 21% 5 Year 26.7% 10 Year 15 Year Since launch 18.8% Historical Annual Returns
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 Apr 20 ₹10,000 30 Apr 21 ₹17,633 30 Apr 22 ₹19,197 30 Apr 23 ₹18,202 30 Apr 24 ₹29,074 30 Apr 25 ₹29,626 Asset Allocation
Asset Class Value Cash 4.59% Equity 95.34% Other 0% Sector Allocation
Sector Value Technology 60.12% Communication Services 17.38% Consumer Cyclical 9.42% Financial Services 4.86% Industrials 1.13% Health Care 0.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 20% ₹352 Cr 2,242,479 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 16% ₹276 Cr 764,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 13% ₹231 Cr 1,331,730 Franklin Technology I Acc USD
Investment Fund | -7% ₹120 Cr 215,810 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 6% ₹102 Cr 5,067,142 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 5% ₹82 Cr 517,479
↑ 171,076 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 4% ₹62 Cr 387,170 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECHInformation Technology Services 3% ₹45 Cr 642,259 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGYInternet Retail 3% ₹44 Cr 1,346,780 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGEInformation Technology Services 2% ₹42 Cr 51,512
Talk to our investment specialistFund Managers
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.57 Yr. R. Janakiraman 1 Dec 23 1.41 Yr. Sandeep Manam 18 Oct 21 3.54 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 ₹502.18
↓ -2.82 -5.26 % 7.85 % 21.04 % 26.68 % Franklin India Technology Fund
Normal Dividend, Payout ₹46.9684
↓ -0.26 -5.26 % 7.03 % 20.15 % 25.82 % Franklin India Technology Fund
Normal Dividend, Reinvestment ₹46.9684
↓ -0.26 -5.26 % 7.03 % 20.15 % 25.82 % Data as on 16 May 25