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 Below is the key information for Franklin India Technology Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Technology Fund - Direct - G
Scheme Objective
CAGR
return of 19.1% since its launch. Return for 2024 was 29.8% , 2023 was 52.8% and 2022 was -21.5% . NAV as on 6 Oct 25 ₹566.779 ↑ 7.91 (1.42 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,882 Cr. Launch Date 1 Jan 2013 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 3.86 Expense Ratio 1.03 % Sharpe Ratio -0.805 Information Ratio 1.4 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 6 Oct 25 Duration Returns 1 Month 0.7% 3 Month -2% 6 Month 16.3% 1 Year -4.3% 3 Year 23.5% 5 Year 19.5% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
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 Sep 20 ₹10,000 30 Sep 21 ₹16,154 30 Sep 22 ₹12,800 30 Sep 23 ₹17,540 30 Sep 24 ₹26,272 30 Sep 25 ₹24,559 Asset Allocation
Asset Class Value Cash 3.33% Equity 96.54% Other 0% Sector Allocation
Sector Value Technology 53.75% Communication Services 21.02% Consumer Cyclical 15.35% Financial Services 5.08% Industrials 1.04% Health Care 0.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 18% ₹338 Cr 2,298,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 15% ₹282 Cr 1,493,480 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 13% ₹236 Cr 764,559 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 9% ₹169 Cr 5,367,142 Franklin Technology I Acc USD
Investment Fund | -9% ₹163 Cr 215,810 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 5% ₹92 Cr 517,479 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 4% ₹73 Cr 500,267
↑ 113,097 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGYInternet Retail 3% ₹55 Cr 1,346,780 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECHInformation Technology Services 3% ₹49 Cr 642,259 Intellect Design Arena Ltd (Technology)
Equity, Since 31 Dec 22 | INTELLECTSoftware - Application 2% ₹45 Cr 460,931
Talk to our investment specialistFund Managers
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.91 Yr. R. Janakiraman 1 Dec 23 1.75 Yr. Sandeep Manam 18 Oct 21 3.87 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 ₹53.7619
↑ 0.75 16.29 % -5.11 % 22.52 % 18.71 % Franklin India Technology Fund - Direct
Growth ₹566.779
↑ 7.91 16.29 % -4.35 % 23.47 % 19.52 % Franklin India Technology Fund - Direct
Normal Dividend, Payout ₹53.7619
↑ 0.75 16.29 % -5.11 % 22.52 % 18.71 % Data as on 6 Oct 25