Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Technology Fund - IDCW Payout
Franklin Templeton Mutual Fund₹38.5736
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -18.00% | — | — |
| 3 year | -2.12% | — | — |
| 5 year | -3.65% | — | — |
- Sharpe
- 0.29
- Std dev
- 18.53%
- Beta
- 0.61
All Sectoral Technology funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
24 holdings · portfolio as on 30 May 2026
- 19.49%Bharti Airtel LtdCommunication Services
- 14.75%Infosys LtdTechnology
- 8.38%Franklin Technology I Acc USD
- 6.89%Eternal LtdConsumer Cyclical
- 6.44%HCL Technologies LtdTechnology
- 5.36%PB Fintech LtdFinancial Services
- 5.19%Tata Consultancy Services LtdTechnology
- 5.13%Cognizant Technology Solutions Corp Class aTechnology
- 3.77%Call, Cash & Other Assets
- 2.69%Amagi Media Labs LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Other Sectoral Technology funds
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ICICI Prudential Technology Fund - IDCW PayoutregularCompare- ICICI Prudential Technology Fund - IDCW PayoutregularCompare
Kotak Technology Fund - Regular Plan - IDCW PayoutregularCompare- Kotak Technology Fund - Regular Plan - IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Technology Fund - IDCW Payout NAV today?
- The latest NAV of Franklin India Technology Fund - IDCW Payout is ₹38.5736 as on 29 Sept 2026.
How has Franklin India Technology Fund - IDCW Payout performed vs its category?
- 1-year return -18.00%. Past performance does not guarantee future returns.
What are the returns of Franklin India Technology Fund - IDCW Payout?
- Trailing returns from published NAVs: 1 year -18.00%, 3 year -2.12% a year, 5 year -3.65% a year, since our first NAV -0.87% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Technology Fund - IDCW Payout 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 -2.12%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Technology Fund - IDCW Payout?
- For Franklin India Technology Fund - IDCW Payout, the expense ratio is 1.73% and fund size (AUM) is ₹1645.16 Cr.
What is the ISIN of Franklin India Technology Fund - IDCW Payout?
- The ISIN for Franklin India Technology Fund - IDCW Payout is INF090I01767.
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.