Franklin India Technology Fund - Direct - G

NAV ₹509.111 ↓ -0.90 (-0.18 %) as on 14 Jul 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 16.9% 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 14 Jul 26	₹509.111 ↓ -0.90 (-0.18 %)
Net Assets (AUM) as on 31 May 2026	₹1,645 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	1.84
Expense Ratio	1.03 %
Sharpe Ratio	-0.774
Information Ratio	0.94
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

Franklin India Technology Fund - Direct NAV 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 14 Jul 26

Duration	Returns
1 Month	5.3%
3 Month	3.1%
6 Month	-13.2%
1 Year	-9.8%
3 Year	11.3%
5 Year	9.4%
10 Year
15 Year
Since launch	16.9%

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
30 Jun 21	₹10,000
30 Jun 22	₹9,068
30 Jun 23	₹10,880
30 Jun 24	₹16,573
30 Jun 25	₹17,870
30 Jun 26	₹14,882

Franklin India Technology Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.79%
Equity	95.84%
Other	0.14%

Sector Allocation

Sector	Value
Technology	49.67%
Communication Services	25.9%
Consumer Cyclical	14.75%
Financial Services	5.39%
Health Care	0.04%
Industrials	0.01%

Franklin India Technology Fund - Direct Equity Allocation

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	19%	₹321 Cr	1,752,677 ↑ 121,180
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	15%	₹243 Cr	2,089,607
Franklin Technology I Acc USD Investment Fund \| -		8%	₹138 Cr	124,810
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	7%	₹113 Cr	4,524,577
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	6%	₹106 Cr	894,643
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	5%	₹88 Cr	517,479
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	5%	₹85 Cr	378,126
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	5%	₹84 Cr	159,240
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	Software - Application	3%	₹44 Cr	1,108,025
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 17 \| NAUKRI	Internet Content & Information	2%	₹39 Cr	394,359

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.74 Yr.
R. Janakiraman	1 Dec 23	2.58 Yr.
Sandeep Manam	18 Oct 21	4.7 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	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	₹44.3655 ↓ -0.08	-13.2 %	-10.38 %	10.54 %	8.69 %
Franklin India Technology Fund - Direct Growth	₹509.111 ↓ -0.90	-13.2 %	-9.83 %	11.32 %	9.45 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹44.3655 ↓ -0.08	-13.2 %	-10.38 %	10.54 %	8.69 %
Data as on 14 Jul 26

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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