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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Equity

AUM (Cr.)

1,956.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

-0.80

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Oct 08, 1999

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Technology Fund - (IDCW) 3.71 4.41 -4.29 23.82 16.66 10.86
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -2.34 2.61 0.22 18.07 18.21 11.21
Category Rank 6/10 4/10 5/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Technology Fund - Regular (G) 10.0300 0.50 -7.64 0.00 0.00 339.23 2.41 1,000.00 invest
Invesco India Technology Fund - Regular (IDCW) 10.0300 0.50 -7.64 0.00 0.00 339.23 2.41 1,000.00 invest
Aditya Birla SL PSU Equity Fund (G) 33.6300 0.36 1.79 24.68 27.38 5,627.47 1.79 500.00 invest
Aditya Birla SL PSU Equity Fund (IDCW) 25.6800 0.35 1.78 24.68 27.38 5,627.47 1.79 500.00 invest
Aditya Birla SL International Equity Fund (G) 45.7150 -1.90 31.60 16.04 11.68 273.54 2.55 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Nov 30, 2025 358.65 18.33 5.25
Equity-Bharti Airtel Nov 30, 2025 347.34 17.75 2.29
Equity-HCL Technologies Nov 30, 2025 145.31 7.43 5.36
Equity-Eternal Ltd Nov 30, 2025 135.78 6.94 1.83
Equity-TCS Nov 30, 2025 118.64 6.06 2.60
Foreign Equity-Cognizant Technology Solutions Nov 30, 2025 110.68 5.66 7.44
Foreign Mutual Funds (Equity Fund)-Franklin Technology Fund, Clas Nov 30, 2025 101.04 5.16 -31.50
Equity-PB Fintech. Nov 30, 2025 94.12 4.81 1.88
Net CA & Others-Net CA & Others Nov 30, 2025 70.99 3.63 56.37
Foreign Equity-Makemytrip Ltd Nov 30, 2025 61.39 3.14 -10.09

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Technology Fund - (IDCW)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com