Franklin India Technology Fund Direct Growth - Regular - Latest NAV [ ₹612.725 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Technology Fund Direct Growth

Very High Risk

Equity

NAV as of Dec 22, 2025

612.73

0.88%1D Change

Returns since inception

19.43%p.a.

Very High Risk

Equity

NAV as of Dec 22, 2025

612.73

0.88%1D Change

Returns since inception

19.43%p.a.

Franklin India Technology Fund Direct Growth

Very High Risk|Equity
NAV as of Dec 22, 2025

612.73

0.88%1D

Returns since inception

19.43%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,956.54 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.34%
Debt
0%
Others
4.66%
Top Holdings
Top Sectors
Holding NameAssets (%)
Infosys Ltd18.33%
Bharti Airtel Ltd17.75%
HCL Technologies Ltd7.43%
Eternal Ltd6.94%
Tata Consultancy Services Ltd6.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 5,130 Cr
268.95
| 1.13%
Very High
ICICI Prudential Technolo...₹ 15,565 Cr
240.34
| 1.62%
Very High
Aditya Birla Sun Life Dig...₹ 4,849 Cr
206.30
| 1.35%
Very High
Edelweiss Europe Dynamic ...₹ 182 Cr
29.99
| -1.03%
Very High

NAV History - Franklin India Technology Fund - Direct Plan - Growth

FUND

Franklin India Technology Fund - Direct Plan - Growth

NAV (Dec 22, 2025)₹612.73
ClassEquity | Technology
Inception DateJan 01, 2013
Fund ManagerVenkatesh Sanjeevi, R. Janakiraman, Sandeep Manam

FUND

Franklin India Technology Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Techn...1.7%5.09%5.66%7.87%2.01%26.53%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.77 Lakhs ₹
Min investment of ₹500 required