Franklin India Technology Fund - Direct - G

NAV ₹576.817 ↑ 0.84 (0.15 %) as on 3 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 - 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 19.7% since its launch. Return for 2024 was 29.8% , 2023 was 52.8% and 2022 was -21.5% .

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

NAV as on 3 Jul 25	₹576.817 ↑ 0.84 (0.15 %)
Net Assets (AUM) as on 31 May 2025	₹1,862 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	-1.7
Expense Ratio	1.14 %
Sharpe Ratio	0.385
Information Ratio	1.17
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 Jul 25

Duration	Returns
1 Month	5.4%
3 Month	15%
6 Month	-4.9%
1 Year	5.5%
3 Year	25.1%
5 Year	25.6%
10 Year
15 Year
Since launch	19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.8%
2023	52.8%
2022	-21.5%
2021	40.3%
2020	58.3%
2019	13.2%
2018	12.6%
2017	19.8%
2016	-2%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹17,910
30 Jun 22	₹16,240
30 Jun 23	₹19,486
30 Jun 24	₹29,682
30 Jun 25	₹32,005

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

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.74 Yr.
R. Janakiraman	1 Dec 23	1.58 Yr.
Sandeep Manam	18 Oct 21	3.7 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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Technology Fund - Direct Growth	₹576.817 ↑ 0.84	-4.93 %	5.48 %	25.07 %	25.58 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹54.7156 ↑ 0.08	-4.93 %	4.64 %	24.11 %	24.73 %
Franklin India Technology Fund - Direct Normal Dividend, Reinvestment	₹54.7156 ↑ 0.08	-4.93 %	4.64 %	24.11 %	24.73 %
Data as on 3 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.

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