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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Technology Fund - Growth

Franklin Templeton Mutual Fund
Sectoral TechnologyRegularGrowthVery high riskRS 73
NAV

₹482.5698

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-4.75%
3 year+10.95%
5 year+7.91%
Sharpe
0.42
Std dev
18.21%
Beta
0.70

All Sectoral Technology funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
-4.75%
Total
3Y
+10.95%
p.a.
5Y
+7.91%
p.a.
SI
+11.55%
p.a.

Calendar years

-22.30%
2022
+51.13%
2023
+28.44%
2024
-1.46%
2025
-10.31%
2026 YTD

Rolling 1-year · 51 overlapping windows

-23.04%avg +11.90%+60.90%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1,645.16 Cr
Expense ratio
1.73%
Exit load
None
Lock-in
None
BenchmarkBSE Teck TRI
Launched21 Aug 1998
Risk levelVery high
StructureOpen Ended
ISININF090I01742

Where the money is invested

Split by asset type.

By asset type

Equity95.84%
Cash3.79%
Preferred0.23%
Other0.14%

What the fund holds

24 holdings · portfolio as on 30 May 2026

  • Bharti Airtel Ltd
    Communication Services
    19.49%
  • Infosys Ltd
    Technology
    14.75%
  • Franklin Technology I Acc USD
    8.38%
  • Eternal Ltd
    Consumer Cyclical
    6.89%
  • HCL Technologies Ltd
    Technology
    6.44%
  • PB Fintech Ltd
    Financial Services
    5.36%
  • Tata Consultancy Services Ltd
    Technology
    5.19%
  • Cognizant Technology Solutions Corp Class a
    Technology
    5.13%
  • Call, Cash & Other Assets
    3.77%
  • Amagi Media Labs Ltd
    Technology
    2.69%

Concentration

Top 5 weight
55.94%
Top 10 weight
78.07%
Avg turnover
37.04%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.42
Better than category avg -0.07
Sortino
0.12
Return per unit of downside risk
Alpha
8.54
Return above the benchmark
Information ratio
0.62
Consistency of outperformance

Risk

Std deviation
18.21%
How much returns swing
Beta
0.7
Better than category avg 0.87
R-squared
74.2%
How closely it tracks the benchmark

Who manages this fund

3 fund managers

  • VS
    Venkatesh Sanjeevi
    7.5 years in the industry
    Runs 15 schemes
  • SM
    Sandeep Manam
    4.4 years in the industry
    Runs 22 schemes
  • RJ
    R Janakiraman
    18.0 years in the industry
    Runs 11 schemes

Other versions

  • directGrowth
    Franklin India Technology Fund - Direct Growth
    NAV ₹596.3669
  • directIDCW
    Franklin India Technology Fund - Direct IDCW Payout
    NAV ₹51.973

FAQ

What is Franklin India Technology Fund - Growth NAV today?

The latest NAV of Franklin India Technology Fund - Growth is ₹482.5698 as on 19 Aug 2026.

How has Franklin India Technology Fund - Growth performed vs its category?

1-year return -4.75%. Past performance does not guarantee future returns.

What are the returns of Franklin India Technology Fund - Growth?

Trailing returns from published NAVs: 1 year -4.75%, 3 year +10.95% a year, 5 year +7.91% a year, since our first NAV +11.55% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Technology Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.95%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Technology Fund - Growth?

For Franklin India Technology Fund - Growth, the expense ratio is 1.73% and fund size (AUM) is ₹1,645.16 Cr.

What is the ISIN of Franklin India Technology Fund - Growth?

The ISIN for Franklin India Technology Fund - Growth is INF090I01742.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.