Franklin India Technology Fund - Direct - G

NAV ₹490.779 ↑ 7.13 (1.47 %) as on 15 Jun 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 16.7% 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 15 Jun 26	₹490.779 ↑ 7.13 (1.47 %)
Net Assets (AUM) as on 30 Apr 2026	₹1,648 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	4.85
Expense Ratio	1.03 %
Sharpe Ratio	-0.422
Information Ratio	1.0
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 15 Jun 26

Duration	Returns
1 Month	0.6%
3 Month	3.1%
6 Month	-18.5%
1 Year	-12.8%
3 Year	12.4%
5 Year	9.5%
10 Year
15 Year
Since launch	16.7%

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
31 May 21	₹10,000
31 May 22	₹10,422
31 May 23	₹11,188
31 May 24	₹16,254
31 May 25	₹18,388
31 May 26	₹16,647

Franklin India Technology Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.94%
Equity	95.86%
Other	0%

Sector Allocation

Sector	Value
Technology	49.89%
Communication Services	24.88%
Consumer Cyclical	15.62%
Financial Services	5.26%
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%	₹308 Cr	1,631,497
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	15%	₹247 Cr	2,089,607
Franklin Technology I Acc USD Investment Fund \| -		7%	₹118 Cr	124,810
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	7%	₹112 Cr	4,524,577
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	7%	₹107 Cr	894,643
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	6%	₹94 Cr	378,126
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| POLICYBZR	Insurance Brokers	5%	₹86 Cr	517,479
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	5%	₹80 Cr	159,240
Meesho Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| MEESHO	Internet Retail	3%	₹47 Cr	2,421,630
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	Software - Application	3%	₹45 Cr	1,108,025

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.66 Yr.
R. Janakiraman	1 Dec 23	2.5 Yr.
Sandeep Manam	18 Oct 21	4.62 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	₹42.7683 ↑ 0.62	-18.55 %	-13.31 %	11.58 %	8.7 %
Franklin India Technology Fund - Direct Growth	₹490.779 ↑ 7.13	-18.54 %	-12.78 %	12.36 %	9.45 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹42.7683 ↑ 0.62	-18.55 %	-13.31 %	11.58 %	8.7 %
Data as on 15 Jun 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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