Fincash » Mutual Funds » Franklin India Technology Fund Direct
Table of Contents 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 Below is the key information for Franklin India Technology Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Technology Fund - Direct - G
Scheme Objective
CAGR
return of 18.9% since its launch. Return for 2024 was 29.8% , 2023 was 52.8% and 2022 was -21.5% . 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 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
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
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 | INFYInformation Technology Services 20% ₹352 Cr 2,242,479 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 16% ₹276 Cr 764,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom 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 | 543320Internet Retail 6% ₹102 Cr 5,067,142 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 5% ₹82 Cr 517,479
↑ 171,076 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 4% ₹62 Cr 387,170 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECHInformation Technology Services 3% ₹45 Cr 642,259 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGYInternet Retail 3% ₹44 Cr 1,346,780 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGEInformation Technology Services 2% ₹42 Cr 51,512
Talk to our investment specialistFund 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