Franklin India Technology Fund - Direct - G

NAV ₹520.927 ↓ -2.36 (-0.45 %) as on 9 May 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 18.9% 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 9 May 25	₹520.927 ↓ -2.36 (-0.45 %)
Net Assets (AUM) as on 31 Mar 2025	₹1,754 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	-4.05
Expense Ratio	1.14 %
Sharpe Ratio	-0.012
Information Ratio	1.12
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 9 May 25

Duration	Returns
1 Month	7.4%
3 Month	-11.4%
6 Month	-10.3%
1 Year	6%
3 Year	19%
5 Year	26.1%
10 Year
15 Year
Since launch	18.9%

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 Apr 20	₹10,000
30 Apr 21	₹17,793
30 Apr 22	₹19,555
30 Apr 23	₹18,732
30 Apr 24	₹30,244
30 Apr 25	₹31,139

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 \| INFY	Information Technology Services	20%	₹352 Cr	2,242,479
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	16%	₹276 Cr	764,559
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom 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 \| 543320	Internet Retail	6%	₹102 Cr	5,067,142
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	5%	₹82 Cr	517,479 ↑ 171,076
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	4%	₹62 Cr	387,170
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	Information Technology Services	3%	₹45 Cr	642,259
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	3%	₹44 Cr	1,346,780
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	Information Technology Services	2%	₹42 Cr	51,512

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.57 Yr.
R. Janakiraman	1 Dec 23	1.42 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 - Direct Growth	₹520.927 ↓ -2.36	-10.33 %	6.04 %	18.97 %	26.08 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹49.4148 ↓ -0.22	-10.34 %	5.2 %	18.06 %	25.22 %
Franklin India Technology Fund - Direct Normal Dividend, Reinvestment	₹49.4148 ↓ -0.22	-10.34 %	5.2 %	18.06 %	25.22 %
Data as on 9 May 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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