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Fincash » Mutual Funds » Franklin India Technology Fund Direct

Franklin India Technology Fund - Direct - G

NAV  ₹520.927 ↓ -2.36  (-0.45 %) as on 9 May 25

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 Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.05
Expense Ratio1.14 %
Sharpe Ratio-0.012
Information Ratio1.12
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash4.59%
Equity95.34%
Other0%

Sector Allocation

SectorValue
Technology60.12%
Communication Services17.38%
Consumer Cyclical9.42%
Financial Services4.86%
Industrials1.13%
Health Care0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services20%₹352 Cr2,242,479
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
Information Technology Services16%₹276 Cr764,559
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services13%₹231 Cr1,331,730
Franklin Technology I Acc USD
Investment Fund | -
7%₹120 Cr215,810
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail6%₹102 Cr5,067,142
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers5%₹82 Cr517,479
↑ 171,076
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
Information Technology Services4%₹62 Cr387,170
Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH
Information Technology Services3%₹45 Cr642,259
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY
Internet Retail3%₹44 Cr1,346,780
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
Information Technology Services2%₹42 Cr51,512
1 - 10 of 30
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Fund Managers

NameSinceTenure
Venkatesh Sanjeevi4 Oct 240.57 Yr.
R. Janakiraman1 Dec 231.42 Yr.
Sandeep Manam18 Oct 213.54 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.