Franklin India Technology Fund - Direct - G

NAV ₹545.967 ↑ 2.56 (0.47 %) as on 13 Aug 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 17.4% 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 13 Aug 26	₹545.967 ↑ 2.56 (0.47 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,583 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	1.35
Expense Ratio	1.03 %
Sharpe Ratio	-1.306
Information Ratio	0.91
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 13 Aug 26

Duration	Returns
1 Month	7.1%
3 Month	13.4%
6 Month	3.5%
1 Year	-1.4%
3 Year	12.2%
5 Year	9.3%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.4%
2023	29.8%
2022	52.8%
2021	-21.5%
2020	40.3%
2019	58.3%
2018	13.2%
2017	12.6%
2016	19.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,177
31 Jul 23	₹11,245
31 Jul 24	₹17,271
31 Jul 25	₹16,769
31 Jul 26	₹15,920

Asset Allocation

Asset Class	Value
Cash	4.67%
Equity	95%
Other	0.09%

Sector Allocation

Sector	Value
Technology	47.07%
Communication Services	26.63%
Consumer Cyclical	15.72%
Financial Services	5.4%
Industrials	0.04%
Health Care	0.04%

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	21%	₹325 Cr	1,752,677
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	13%	₹209 Cr	2,089,607
Franklin Technology I Acc USD Investment Fund \| -		8%	₹127 Cr	111,810 ↓ -13,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	8%	₹120 Cr	4,524,577
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	6%	₹96 Cr	894,643
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| POLICYBZR	Insurance Brokers	5%	₹84 Cr	517,479
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	5%	₹77 Cr	378,126
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	Software - Application	4%	₹62 Cr	1,108,025
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	4%	₹58 Cr	159,240
MakeMyTrip Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| MMYT	Travel Services	3%	₹40 Cr	78,777

1 - 10 of 23

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.82 Yr.
R. Janakiraman	1 Dec 23	2.67 Yr.
Sandeep Manam	18 Oct 21	4.79 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	₹47.5773 ↑ 0.22	3.47 %	-2 %	11.45 %	8.54 %
Franklin India Technology Fund - Direct Growth	₹545.967 ↑ 2.56	3.48 %	-1.4 %	12.23 %	9.29 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹47.5773 ↑ 0.22	3.47 %	-2 %	11.45 %	8.54 %
Data as on 13 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.