GMP IPO Watch
Franklin India Technology Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.19% | +0.20% | 176 of 255 |
| 1M | -6.00% | -3.53% | 241 of 253 |
| 3M | +0.83% | -2.05% | 63 of 251 |
| 6M | +3.78% | +11.35% | 203 of 251 |
| YTD | -16.23% | +0.89% | 250 of 255 |
| 1Y | -10.37% | +2.57% | 226 of 228 |
| 2Y | -8.08% | +0.40% | 183 of 183 |
| 3Y | +7.72% | +11.99% | 138 of 141 |
| 5Y | +6.33% | +10.04% | 101 of 102 |
| 7Y | +17.29% | +15.08% | 78 of 83 |
| 10Y | +16.06% | +11.26% | 60 of 68 |
| INCEPTION | +16.50% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.40% | +38.04% | -25.13% | 69% | 27% |
| 6M | +8.99% | +71.84% | -25.98% | 73% | 30% |
| 1Y | +19.01% | +124.84% | -24.67% | 76% | 33% |
| 2Y | +17.88% | +64.56% | -8.81% | 93% | 41% |
| 3Y | +17.53% | +36.87% | +2.89% | 100% | 46% |
| 5Y | +18.12% | +30.80% | +1.82% | 100% | 46% |
| 7Y | +18.32% | +25.70% | +9.13% | 100% | 47% |
| 10Y | +17.22% | +19.50% | +14.85% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.91%
- Debt0.00%
- Cash0.00%
- Other3.09%
Market Cap Split
- Large Cap53.27%
- Mid Cap15.36%
- Small Cap8.26%
- Others23.11%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.25 | 27.63 |
| P/B | 5.10 | 5.52 |
| Price / Sales | 3.58 | 3.30 |
| Price / Cash Flow | 13.65 | 18.24 |
| Dividend Yield (%) | 1.91 | 1.74 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 20.73% | -1.07% |
| Infosys | IT - Software | 13.47% | +0.01% |
| Eternal | Retailing | 7.56% | -0.24% |
| HCL Technologies | IT - Software | 6.35% | -1.44% |
| Cognizant Technology Solutions Corp., A | IT - Services | 5.76% | -0.40% |
| PB FinTech | Financial Technology (Fintech) | 5.52% | +0.79% |
| Tata Consultancy Services | IT - Software | 5.16% | +0.06% |
| Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | 4.48% | +0.19% |
| Swiggy | Retailing | 3.08% | -0.04% |
| Call, Cash & Other Assets | Net Current Assets | 3.08% | +0.54% |
| Info Edge | Retailing | 2.94% | +0.18% |
| Makemytrip Ltd | Leisure Services | 2.48% | +0.04% |
| Amagi Media Labs | IT - Services | 2.05% | -0.31% |
| Intellect Design Arena | IT - Software | 2.00% | -0.12% |
| Meesho | Retailing | 1.96% | +0.22% |
View all 25 holdings
| Mphasis | IT - Software | 1.86% | +0.06% |
| Alphabet Inc | IT - Software | 1.67% | -0.10% |
| PVR Inox | Entertainment | 1.56% | +0.56% |
| Zensar Technologies | IT - Software | 1.42% | -0.16% |
| Apple Inc | IT - Hardware | 1.30% | +0.03% |
| Hexaware Technologies | IT - Software | 1.23% | -0.02% |
| Nvidia Corp | IT - Hardware | 1.19% | — |
| Amazon.com INC | Retailing | 1.15% | -0.06% |
| Microsoft Corp | IT - Software | 1.04% | +0.08% |
| Meta Platforms Inc | IT - Software | 0.95% | +0.02% |
Sector Allocation · Aug 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.63 | 28.33 | Low Volatility |
| 3Y | 19.25 | 23.35 | Low Volatility |
| 5Y | 18.18 | 21.37 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.43 | Poor Risk Adjusted Returns |
| 3Y | 0.16 | -0.08 | Good Risk Adjusted Returns |
| 5Y | 0.11 | -0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.55 | Poor Risk Adjusted Returns |
| 3Y | 0.24 | -0.10 | Good Risk Adjusted Returns |
| 5Y | 0.15 | -0.20 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 0.78 | Good Risk Adjusted Returns |
| 3Y | 0.67 | 0.86 | Good Risk Adjusted Returns |
| 5Y | 0.69 | 0.89 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.78% | +61.19% | — | +32.43% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.03% | +22.60% | +6.65% | +4.44% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.90% | +23.37% | +11.05% | +9.22% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.00% | +30.11% | — | +30.12% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.79% | — | — | +20.32% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.05% | — | — | +11.83% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+21.31% | +16.04% | +10.35% | +14.97% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.25% | — | — | +21.36% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+33.22% | +24.90% | +9.96% | +10.21% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+20.40% | +26.29% | +12.29% | +17.89% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.24% | — | — | +7.11% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.54% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.49% | — | — | +7.19% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.31% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.22% | +8.00% | +7.15% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.07% | +13.46% | +10.71% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.99% | +7.50% | +6.49% | +7.76% |
About This Scheme
Investment Objective
The investment objective of Franklin India Technology Fund is to provide long- term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
Stated Asset Allocation
Equity/Equity related instruments of technology and technology related companies: 80-100% Equity and equity related instruments of other companies, money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs : 0-20% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
In respect of each purchase of Units - 1% if redeemed/switched-out within one year of allotment
Fund Managers
Venkatesh Sanjeevi, R. Janakiraman, Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.