Franklin India Technology Fund Direct Growth - Regular - Latest NAV [ ₹548.402 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Technology Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

548.40

-0.81%1D Change

Returns since inception

19.01%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

548.40

-0.81%1D Change

Returns since inception

19.01%p.a.

Franklin India Technology Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

548.40

-0.81%1D

Returns since inception

19.01%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 ratio0.98%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,949.29 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 Ltd18.89%
Bharti Airtel Ltd15.4%
Tata Consultancy Services Ltd13.58%
Franklin Technology I Acc USD7.82%
Eternal Ltd7.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 4,687 Cr
239.31
| -1.11%
Very High
ICICI Prudential Technolo...₹ 14,590 Cr
211.72
| -1.13%
Very High
Aditya Birla Sun Life Dig...₹ 5,001 Cr
182.59
| -1.14%
Very High
Edelweiss US Technology E...₹ 3,042 Cr
31.31
| -2.04%
Very High

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

FUND

Franklin India Technology Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹548.40
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...-0.34%-5.39%4.8%-6.68%-2.1%19.96%

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)

2.48 Lakhs ₹
Min investment of ₹500 required