Franklin India Technology Fund - Direct - G

NAV ₹543.933 ↑ 2.45 (0.45 %) as on 11 Nov 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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 17.1% since its launch. Return for 2025 was -0.4% , 2024 was 29.8% and 2023 was 52.8% .

Below is the key information for Franklin India Technology Fund - Direct

NAV as on 11 Nov 26	₹543.933 ↑ 2.45 (0.45 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,623 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-0.23
Expense Ratio	1.03 %
Sharpe Ratio	-0.652
Information Ratio	0.86
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 11 Nov 26

Duration	Returns
1 Month	7.5%
3 Month	-0.3%
6 Month	10.7%
1 Year	-5.8%
3 Year	10.4%
5 Year	7.6%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.4%
2024	29.8%
2023	52.8%
2022	-21.5%
2021	40.3%
2020	58.3%
2019	13.2%
2018	12.6%
2017	19.8%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹8,286
31 Oct 23	₹10,645
31 Oct 24	₹15,527
31 Oct 25	₹15,952
31 Oct 26	₹14,657

Asset Allocation

Asset Class	Value
Cash	4.19%
Equity	95.56%
Other	0.19%

Sector Allocation

Sector	Value
Technology	45.91%
Communication Services	30.86%
Consumer Cyclical	15.19%
Financial Services	3.47%
Industrials	0.05%
Health Care	0.05%

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	23%	₹365 Cr	2,079,875 ↑ 67,257
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	13%	₹208 Cr	2,089,607
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	7%	₹119 Cr	3,703,164 ↓ -351,142
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	6%	₹105 Cr	851,490
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	6%	₹91 Cr	164,740
Franklin Technology I Acc USD Investment Fund \| -		5%	₹84 Cr	73,810
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	5%	₹78 Cr	378,126
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| POLICYBZR	Insurance Brokers	3%	₹55 Cr	517,479
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 17 \| NAUKRI	Internet Content & Information	3%	₹48 Cr	394,359
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	3%	₹48 Cr	1,920,350

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.99 Yr.
R. Janakiraman	1 Dec 23	2.83 Yr.
Sandeep Manam	18 Oct 21	4.95 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 - Direct Normal Dividend, Reinvestment	₹43.8268 ↑ 0.20	2.35 %	-12.88 %	7.07 %	5.34 %
Franklin India Technology Fund - Direct Growth	₹543.933 ↑ 2.45	10.7 %	-5.77 %	10.43 %	7.64 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹43.8268 ↑ 0.20	2.35 %	-12.88 %	7.07 %	5.34 %
Data as on 11 Nov 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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