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Sep 18, 2026


Category Equity
AUM (Cr.) 1,759.08
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.15
Sharpe Ratio -1.35
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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Technology Fund - (IDCW) -1.83 6.81 -11.11 8.05 6.15 9.97
Benchmark - BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Bharti Airtel Aug 31, 2026 364.67 20.73 -4.64
Equity-Infosys Aug 31, 2026 236.92 13.47 0.33
Equity-Eternal Aug 31, 2026 133.02 7.56 -2.79
Equity-HCL Technologies Aug 31, 2026 111.73 6.35 -18.24
Foreign Equity-Cognizant Technology Solutions Aug 31, 2026 101.26 5.76 -6.33
Equity-PB Fintech. Aug 31, 2026 97.03 5.52 17.08
Equity-TCS Aug 31, 2026 90.72 5.16 1.42
Foreign Mutual Funds (Equity Fund)-Franklin Technology Fund, Clas Aug 31, 2026 78.77 4.48 4.65
Equity-Swiggy Aug 31, 2026 54.13 3.08 -1.04
Net CA & Others-Net CA & Others Aug 31, 2026 54.10 3.08 21.22

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Technology Fund - (IDCW)
Contact Person
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