Franklin India Technology Fund - Direct - G

NAV ₹508.076 ↑ 4.25 (0.84 %) as on 16 Apr 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 17.3% 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 16 Apr 26	₹508.076 ↑ 4.25 (0.84 %)
Net Assets (AUM) as on 31 Mar 2026	₹1,556 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	1.38
Expense Ratio	1.03 %
Sharpe Ratio	-0.715
Information Ratio	0.94
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 16 Apr 26

Duration	Returns
1 Month	6.5%
3 Month	-14.1%
6 Month	-10.8%
1 Year	2.4%
3 Year	17.4%
5 Year	11.1%
10 Year
15 Year
Since launch	17.3%

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 Mar 21	₹10,000
31 Mar 22	₹12,182
31 Mar 23	₹10,843
31 Mar 24	₹16,854
31 Mar 25	₹17,677
31 Mar 26	₹16,148

Franklin India Technology Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.81%
Equity	97.01%
Other	0%

Sector Allocation

Sector	Value
Technology	52.1%
Communication Services	25%
Consumer Cyclical	15.13%
Financial Services	4.61%
Health Care	0.02%
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	18%	₹307 Cr	1,631,497
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	16%	₹272 Cr	2,089,607
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	7%	₹124 Cr	894,643
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	7%	₹111 Cr	4,524,577
Franklin Technology I Acc USD Investment Fund \| -		6%	₹100 Cr	124,810
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	6%	₹100 Cr	378,126
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	Information Technology Services	6%	₹93 Cr	159,240
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	5%	₹77 Cr	517,479
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	Software - Application	3%	₹42 Cr	1,108,025
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	2%	₹41 Cr	1,346,780

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.49 Yr.
R. Janakiraman	1 Dec 23	2.33 Yr.
Sandeep Manam	18 Oct 21	4.45 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	₹44.2765 ↑ 0.37	-11.36 %	1.73 %	16.55 %	10.3 %
Franklin India Technology Fund - Direct Growth	₹508.076 ↑ 4.25	-10.82 %	2.35 %	17.37 %	11.07 %
Franklin India Technology Fund - Direct Normal Dividend, Payout	₹44.5478 ↑ 0.27	-11.36 %	1.73 %	16.55 %	10.3 %
Data as on 17 Apr 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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