Table of Contents 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 is a Equity - Sectoral fund launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Technology Fund - G
Scheme Objective
CAGR
return of 18.7% since its launch. Ranked 41 in Sectoral
category. Return for 2024 was 28.4% , 2023 was 51.1% and 2022 was -22.3% . NAV as on 27 Mar 25 ₹477.349 ↑ 1.30 (0.27 %) Net Assets (AUM) as on 28 Feb 2025 ₹1,786 Cr. Launch Date 22 Aug 1998 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.26 Expense Ratio 2.2 % Sharpe Ratio -0.066 Information Ratio 0.91 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 25 Duration Returns 1 Month -3.5% 3 Month -13.3% 6 Month -12.9% 1 Year 5.3% 3 Year 12.8% 5 Year 27.9% 10 Year 15 Year Since launch 18.7% Historical Annual Returns
Year Returns 2023 28.4% 2022 51.1% 2021 -22.3% 2020 39% 2019 56.8% 2018 12.4% 2017 11.9% 2016 19.1% 2015 -2.6% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹16,324 28 Feb 22 ₹19,328 28 Feb 23 ₹17,601 29 Feb 24 ₹27,846 28 Feb 25 ₹28,907 Asset Allocation
Asset Class Value Cash 3.01% Equity 96.81% Other 0.02% Sector Allocation
Sector Value Technology 65.09% Communication Services 15.73% Consumer Cyclical 8.02% Financial Services 4.07% Industrials 1.5% Health Care 0.09% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 22% ₹422 Cr 2,242,479 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCSInformation Technology Services 16% ₹314 Cr 764,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 11% ₹217 Cr 1,331,730 Franklin Technology I Acc USD
Investment Fund | -7% ₹144 Cr 215,810 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 6% ₹112 Cr 5,067,142
↑ 1,343,231 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 4% ₹76 Cr 442,415
↑ 51,720 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755Information Technology Services 3% ₹67 Cr 402,443 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECHInformation Technology Services 3% ₹67 Cr 387,170 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECHInformation Technology Services 3% ₹58 Cr 672,259
↑ 80,000 Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 543417Software - Application 2% ₹44 Cr 631,875
Talk to our investment specialistFund Managers
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.4 Yr. R. Janakiraman 1 Dec 23 1.25 Yr. Sandeep Manam 18 Oct 21 3.37 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
Growth ₹477.349
↑ 1.30 -12.9 % 5.26 % 12.84 % 27.86 % Franklin India Technology Fund
Normal Dividend, Payout ₹44.646
↑ 0.12 -13.56 % 4.47 % 12.01 % 27 % Franklin India Technology Fund
Normal Dividend, Reinvestment ₹44.646
↑ 0.12 -13.56 % 4.47 % 12.01 % 27 % Data as on 27 Mar 25