Franklin India Technology Fund - IDCW

Fund House: Franklin Templeton Mutual Fund

Category: Equity: Sectoral-Technology

Status: Open Ended Schemes

Launch Date: 22-08-1998

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE Teck TRI

Total Assets: 1995.8 As on (31-12-2025)

Expense Ratio: 2.1% As on (31-12-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if redeemed/switched-out within one year of allotment

NAV as on 30-01-2026

44.8974

-0.2889

CAGR Since Inception

14.2%

BSE Teck TRI 14.88%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Technology Fund - IDCW -1.9 20.31 13.65 14.77 14.2
Benchmark - - - - -
Equity: Sectoral-Technology -1.63 15.53 15.27 16.88 8.83

Funds Manager

Venkatesh Sanjeevi, R. Janakiraman, Sandeep Manam (dedicated for making investments for Foreign Securities)

RETURNS CALCULATORS for Franklin India Technology Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Franklin India Technology Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Franklin India Technology Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Franklin India Technology Fund IDCW 22-08-1998 -1.9 8.36 20.31 13.65 14.77
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 5.54 0.0 0.0 0.0 0.0
Edelweiss Technology Reg Gr 06-03-2024 4.67 0.0 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 2.26 10.37 15.37 17.11 16.99
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 0.82 0.0 0.0 0.0 0.0
Invesco India Technology Fund Reg Gr 23-09-2024 0.74 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 -1.34 9.08 21.09 14.42 16.38
ICICI Pru Technology Fund Gr 03-03-2000 -2.11 7.67 14.17 15.46 17.31
ABSL Digital India Gr Reg 15-01-2000 -2.39 3.82 13.18 14.42 17.07
Kotak Technology Reg Gr 04-03-2024 -4.06 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Franklin India Technology Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Technology Fund - IDCW 17.13 0.66 7.76 0.76 - -
Equity: Sectoral-Technology - - - - - -