Franklin India Technology Fund - Direct - G

NAV ₹594.906 ↑ 0.83 (0.14 %) as on 6 Jan 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 19.1% 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 6 Jan 26	₹594.906 ↑ 0.83 (0.14 %)
Net Assets (AUM) as on 30 Nov 2025	₹1,957 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	0.44
Expense Ratio	1.03 %
Sharpe Ratio	-0.423
Information Ratio	1.39
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 6 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	5%
6 Month	2.8%
1 Year	-1.2%
3 Year	25.8%
5 Year	16.1%
10 Year
15 Year
Since launch	19.1%

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 Dec 20	₹10,000
31 Dec 21	₹14,027
31 Dec 22	₹11,008
31 Dec 23	₹16,819
31 Dec 24	₹21,824
31 Dec 25	₹21,731

Franklin India Technology Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.18%

Sector Allocation

Sector	Value
Technology	53.13%
Communication Services	23.34%
Consumer Cyclical	13.79%
Financial Services	4.91%
Industrials	0.92%
Health Care	0.02%

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%	₹359 Cr	2,298,906
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	18%	₹347 Cr	1,652,736
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	7%	₹145 Cr	894,643
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	7%	₹136 Cr	4,524,577 ↑ 328,056
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	6%	₹119 Cr	378,126
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	6%	₹111 Cr	159,240
Franklin Technology I Acc USD Investment Fund \| -		5%	₹101 Cr	124,810 ↓ -50,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	5%	₹94 Cr	517,479
MakeMyTrip Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| MMYT	Travel Services	3%	₹61 Cr	96,146
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	3%	₹51 Cr	1,346,780

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.16 Yr.
R. Janakiraman	1 Dec 23	2 Yr.
Sandeep Manam	18 Oct 21	4.12 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	₹51.8451 ↑ 0.07	2.2 %	-1.83 %	24.93 %	15.34 %
Franklin India Technology Fund - Direct Growth	₹594.906 ↑ 0.83	2.83 %	-1.22 %	25.81 %	16.15 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹51.8451 ↑ 0.07	2.2 %	-1.83 %	24.93 %	15.34 %
Data as on 6 Jan 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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