A Oneindia Venture

Franklin India Technology Fund

Equity Sectoral Thematic Regular

3 Year Absolute Returns

31.64% ↑

NAV (₹) on 02 Feb 2026

44.55

1 Day NAV Change

-0.78%

Risk Level

Very High Risk

Rating

-

Franklin India Technology Fund is a Equity mutual fund categorized under Sector, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 22 Aug 1998, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
22 Aug 1998
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 1,995.80 Cr.
Benchmark
BSE Information Technology
Expense Ratio
2.10%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,995.80 Cr

Equity
92.57%
Money Market & Cash
2.37%
Other Assets & Liabilities
5.06%

Sector Holdings

Sectors Weightage
IT Consulting & Software 54.01%
Telecom Services 14.51%
E-Commerce/E-Retail 9.28%
International Mutual Fund Units 7.43%
Financial Technologies (Fintech) 4.89%
Foreign Securities 4.26%
Cash 2.37%
Services - Others 1.15%
Entertainment & Media 1.06%
Internet & Catalogue Retail 0.97%
Infotech/Databases 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Infosys Ltd 18.82% ₹ 350.43 IT Consulting & Software
Bharti Airtel Ltd 14.51% ₹ 270.23 Telecom Services
Tata Consultancy Services Ltd 14.22% ₹ 264.80 IT Consulting & Software
Franklin Technology Fund, Class I (Acc) 7.43% ₹ 138.33 Others
Eternal Ltd 6.87% ₹ 127.90 E-Commerce/E-Retail
PB Fintech Ltd 4.89% ₹ 91.16 Financial Technologies (Fintech)
Intellect Design Arena Ltd 3.42% ₹ 63.69 IT Consulting & Software
HCL Technologies Ltd 3.40% ₹ 63.36 IT Consulting & Software
Zensar Technologies Ltd 2.87% ₹ 53.50 IT Consulting & Software
Swiggy Ltd 2.41% ₹ 44.85 E-Commerce/E-Retail
Call, Cash & Other Assets 2.37% ₹ 44.11 Others
Coforge Ltd 2.37% ₹ 44.05 IT Consulting & Software
Hexaware Technologies Ltd 1.80% ₹ 33.57 IT Consulting & Software
Rategain Travel Technologies Ltd 1.51% ₹ 28.04 IT Consulting & Software
CE Info Systems Ltd 1.50% ₹ 27.98 IT Consulting & Software
Birlasoft Ltd 1.38% ₹ 25.71 IT Consulting & Software
Cognizant Technology Solutions Corp., A 1.15% ₹ 21.38 Others
Teamlease Services Ltd 1.15% ₹ 21.39 Services - Others
Affle 3i Ltd 1.06% ₹ 19.74 Entertainment & Media
Info Edge (India) Ltd 0.97% ₹ 18.09 Internet & Catalogue Retail
Mphasis Ltd 0.97% ₹ 18.11 IT Consulting & Software
Tanla Platforms Ltd 0.95% ₹ 17.77 IT Consulting & Software
Meta Platforms Inc 0.92% ₹ 17.09 Others
Microsoft Corp 0.80% ₹ 14.98 IT Consulting & Software
Amazon.com INC 0.77% ₹ 14.36 Others
Alphabet Inc 0.72% ₹ 13.41 Others
Apple Inc 0.70% ₹ 13.03 Others
Tracxn Technologies Ltd 0.07% ₹ 1.29 Infotech/Databases

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.41% -10.37% -1.19% 9.60%
Category returns 4.59% 4.26% 10.30% 25.85%

Fund Objective

The scheme to provide long-term capital appreciation by predominantly investing in equity & equity related securities of technology and technology related companies.

AMC Details

Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
service@templeton.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram Services Fund
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1.62% 33.03% 58.69% ₹4,809 1.86%
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Sundaram Services Fund
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HSBC Business Cycles Fund
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-7.63% 33.00% 52.78% ₹1,137 2.20%
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HSBC Business Cycles Fund
Diversified Regular
-7.63% 33.00% 52.78% ₹1,137 2.20%
Very High
ICICI Prudential Housing Opportunities Fund
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-1.86% 32.93% 0.00% ₹2,255 2.08%
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ICICI Prudential Housing Opportunities Fund
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-1.86% 32.93% 0.00% ₹2,255 2.08%
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Aditya Birla Sun Life Infrastructure Fund
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-1.83% 32.88% 73.93% ₹1,113 2.28%
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Aditya Birla Sun Life Infrastructure Fund
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-1.83% 32.88% 73.93% ₹1,113 2.28%
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DSP Healthcare Fund
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Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India ELSS Tax Saver Fund
ELSS Regular
-3.61% 33.07% 45.24% ₹6,693 1.82%
Very High
Franklin India ELSS Tax Saver Fund
ELSS Regular
-3.61% 33.07% 45.24% ₹6,693 1.82%
Very High
Franklin India Retirement Fund - Growth
Hybrid Regular
4.26% 33.01% 47.25% ₹513 2.26%
High
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid Direct
6.15% 32.63% 49.41% ₹245 0.77%
Moderately High
Franklin India Balanced Advantage Fund
Hybrid Regular
0.31% 32.37% 0.00% ₹2,885 1.92%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
0.31% 32.37% 0.00% ₹2,885 1.92%
Very High
Franklin India Technology Fund
Sector Regular
-10.37% 31.64% 19.71% ₹1,996 2.10%
Very High
Franklin India Equity Savings Fund - Direct Plan
Hybrid Direct
6.65% 31.22% 53.48% ₹685 0.33%
Moderate
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.32% 31.10% 58.89% ₹787 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.32% 31.10% 58.89% ₹787 0.63%
Very High

FAQs

What is the current NAV of Franklin India Technology Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Technology Fund Regular IDCW-Reinvestment is ₹44.55 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Technology Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Technology Fund Regular IDCW-Reinvestment is ₹1,995.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Technology Fund Regular IDCW-Reinvestment?

Franklin India Technology Fund Regular IDCW-Reinvestment has delivered returns of -10.37% (1 Year), 9.60% (3 Year), 3.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Technology Fund Regular IDCW-Reinvestment?

Franklin India Technology Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Technology Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Technology Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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