Franklin India Technology Fund - Direct - G

NAV ₹519.485 ↑ 1.39 (0.27 %) as on 11 Sep 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 11 Sep 26	₹519.485 ↑ 1.39 (0.27 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,754 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	0.54
Expense Ratio	1.03 %
Sharpe Ratio	-0.418
Information Ratio	0.71
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 11 Sep 26

Duration	Returns
1 Month	-4.8%
3 Month	8.6%
6 Month	7%
1 Year	-9.6%
3 Year	8.3%
5 Year	7.3%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.4%
2024	29.8%
2023	52.8%
2022	-21.5%
2021	40.3%
2020	58.3%
2019	13.2%
2018	12.6%
2017	19.8%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,435
31 Aug 23	₹10,986
31 Aug 24	₹16,644
31 Aug 25	₹15,448
31 Aug 26	₹14,811

Asset Allocation

Asset Class	Value
Cash	2.54%
Equity	97.26%
Other	0.15%

Sector Allocation

Sector	Value
Technology	47.25%
Communication Services	28.61%
Consumer Cyclical	16.51%
Financial Services	4.77%
Industrials	0.04%
Health Care	0.03%

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	22%	₹382 Cr	1,939,180 ↑ 186,503
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	13%	₹236 Cr	2,089,607
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	8%	₹137 Cr	4,524,577
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	8%	₹137 Cr	1,014,643 ↑ 120,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	6%	₹108 Cr	204,740 ↑ 45,500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	5%	₹89 Cr	378,126
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| POLICYBZR	Insurance Brokers	5%	₹83 Cr	517,479
Franklin Technology I Acc USD Investment Fund \| -		4%	₹75 Cr	73,810 ↓ -38,000
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	3%	₹55 Cr	1,920,350 ↑ 573,570
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 17 \| NAUKRI	Internet Content & Information	3%	₹48 Cr	394,359

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.91 Yr.
R. Janakiraman	1 Dec 23	2.75 Yr.
Sandeep Manam	18 Oct 21	4.87 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	₹45.2695 ↑ 0.12	6.98 %	-10.17 %	7.56 %	6.52 %
Franklin India Technology Fund - Direct Growth	₹519.485 ↑ 1.39	6.98 %	-9.62 %	8.31 %	7.25 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹45.2695 ↑ 0.12	6.98 %	-10.17 %	7.56 %	6.52 %
Data as on 11 Sep 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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