Franklin India Technology Fund - Direct - G

NAV ₹565.154 ↓ -1.15 (-0.20 %) as on 2 Sep 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 19.2% 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 2 Sep 25	₹565.154 ↓ -1.15 (-0.20 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,888 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	3.44
Expense Ratio	1.03 %
Sharpe Ratio	-0.496
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

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 2 Sep 25

Duration	Returns
1 Month	2.7%
3 Month	2.6%
6 Month	7.6%
1 Year	-6.2%
3 Year	23.5%
5 Year	21.1%
10 Year
15 Year
Since launch	19.2%

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
31 Aug 20	₹10,000
31 Aug 21	₹16,892
31 Aug 22	₹14,248
31 Aug 23	₹18,558
31 Aug 24	₹28,115
31 Aug 25	₹26,095

Franklin India Technology Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.04%

Sector Allocation

Sector	Value
Technology	54.62%
Communication Services	20.09%
Consumer Cyclical	14.9%
Financial Services	5.17%
Industrials	1.06%
Health Care	0.07%

Franklin India Technology Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	18%	₹347 Cr	2,298,906
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	15%	₹286 Cr	1,493,480
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	12%	₹232 Cr	764,559
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	9%	₹165 Cr	5,367,142
Franklin Technology I Acc USD Investment Fund \| -		9%	₹161 Cr	215,810
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	5%	₹94 Cr	517,479
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	3%	₹57 Cr	387,170
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	3%	₹54 Cr	1,346,780
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	Information Technology Services	3%	₹52 Cr	642,259
Intellect Design Arena Ltd (Technology) Equity, Since 31 Dec 22 \| INTELLECT	Software - Application	2%	₹47 Cr	460,931 ↓ -22,202

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Fund 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	₹53.6215 ↑ 0.01	7.62 %	-6.95 %	22.59 %	20.23 %
Franklin India Technology Fund - Direct Growth	₹565.154 ↓ -1.15	7.62 %	-6.21 %	23.54 %	21.05 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹53.6083 ↓ -0.11	7.62 %	-6.95 %	22.59 %	20.23 %
Data as on 2 Sep 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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