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: 1867.72 As on (30-09-2025)

Expense Ratio: 2.11% As on (29-09-2025)

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 27-10-2025

45.7103

0.5991

CAGR Since Inception

14.42%

BSE Teck TRI 14.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Technology Fund - IDCW -1.1 22.51 17.52 14.5 14.42
Benchmark - - - - -
Equity: Sectoral-Technology -0.92 17.0 19.13 16.66 11.53

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)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Franklin India Technology Fund - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

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 -1.1 20.98 22.51 17.52 14.5
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 11.4 0.0 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 5.45 20.88 17.8 21.09 16.7
Edelweiss Technology Reg Gr 06-03-2024 4.17 0.0 0.0 0.0 0.0
Invesco India Technology Fund Reg Gr 23-09-2024 1.43 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 0.21 22.15 23.65 18.45 16.19
ICICI Pru Technology Fund Gr 03-03-2000 -2.2 17.26 14.84 19.3 16.86
HDFC Technology Fund Gr 08-09-2023 -3.66 18.92 0.0 0.0 0.0
ABSL Digital India Gr Reg 15-01-2000 -4.59 12.66 14.09 18.04 16.9
Kotak Technology Reg Gr 04-03-2024 -5.35 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 - - - - - -