GMP IPO Watch
Franklin India Technology Fund
Direct Plan · IDCW · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -7.23% | +3.52% | 254 of 255 |
| 1M | +0.24% | +1.97% | 182 of 255 |
| 3M | -8.42% | -3.45% | 238 of 252 |
| 6M | +0.40% | +2.92% | 142 of 251 |
| YTD | -16.58% | +1.21% | 252 of 255 |
| 1Y | -14.42% | +1.11% | 227 of 232 |
| 2Y | -14.06% | +2.39% | 186 of 187 |
| 3Y | -1.61% | +12.36% | 139 of 142 |
| 5Y | -1.32% | +9.81% | 100 of 102 |
| 7Y | +7.52% | +14.27% | 76 of 84 |
| 10Y | +6.67% | +11.68% | 59 of 68 |
| INCEPTION | +7.27% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.26% | +38.10% | -25.15% | 58% | 22% |
| 6M | +4.55% | +71.91% | -26.48% | 59% | 22% |
| 1Y | +9.01% | +108.57% | -30.53% | 56% | 22% |
| 2Y | +7.96% | +52.20% | -16.58% | 69% | 28% |
| 3Y | +7.73% | +26.54% | -5.68% | 86% | 36% |
| 5Y | +8.31% | +19.81% | -6.65% | 91% | 38% |
| 7Y | +8.62% | +15.40% | +0.14% | 100% | 43% |
| 10Y | +7.51% | +9.66% | +5.30% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity90.67%
- Debt0.00%
- Cash0.00%
- Other9.33%
Market Cap Split
- Large Cap53.84%
- Mid Cap13.45%
- Small Cap8.40%
- Others24.31%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.20 | 25.61 |
| P/B | 4.69 | 5.18 |
| Price / Sales | 3.29 | 3.06 |
| Price / Cash Flow | 12.60 | 16.73 |
| Dividend Yield (%) | 2.12 | 1.89 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 22.51% | +1.78% |
| Infosys | IT - Software | 12.80% | -0.67% |
| Eternal | Retailing | 7.30% | -0.26% |
| HCL Technologies | IT - Software | 6.45% | +0.10% |
| Cognizant Technology Solutions Corp., A | IT - Services | 5.59% | -0.17% |
| Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | 5.18% | +0.70% |
| Tata Consultancy Services | IT - Software | 4.78% | -0.38% |
| Call, Cash & Other Assets | Net Current Assets | 4.14% | +1.06% |
| PB FinTech | Financial Technology (Fintech) | 3.39% | -2.13% |
| Info Edge | Retailing | 2.96% | +0.02% |
| Swiggy | Retailing | 2.96% | -0.12% |
| Meesho | Retailing | 2.35% | +0.39% |
| Amagi Media Labs | IT - Services | 2.15% | +0.10% |
| Intellect Design Arena | IT - Software | 1.95% | -0.05% |
| Alphabet Inc | IT - Software | 1.85% | +0.18% |
View all 25 holdings
| Mphasis | IT - Software | 1.79% | -0.07% |
| PVR Inox | Entertainment | 1.70% | +0.14% |
| Apple Inc | IT - Hardware | 1.49% | +0.19% |
| Zensar Technologies | IT - Software | 1.41% | -0.01% |
| Nvidia Corp | IT - Hardware | 1.35% | +0.16% |
| Meta Platforms Inc | IT - Software | 1.32% | +0.37% |
| Amazon.com INC | Retailing | 1.20% | +0.05% |
| Hexaware Technologies | IT - Software | 1.19% | -0.04% |
| Microsoft Corp | IT - Software | 1.15% | +0.11% |
| Makemytrip Ltd | Leisure Services | 1.03% | -1.45% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.65 | 16.32 | High Volatility |
| 3Y | 17.69 | 16.10 | High Volatility |
| 5Y | 17.71 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.32 | Below Average |
| 3Y | -0.12 | -0.45 | Above Average |
| 5Y | -0.21 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.08 | 0.19 | Below Average |
| 3Y | -0.01 | 1.14 | Below Average |
| 5Y | 0.02 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.57 | 0.72 | Good Risk Adjusted Returns |
| 3Y | 0.58 | 0.84 | Good Risk Adjusted Returns |
| 5Y | 0.62 | 0.88 | 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
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
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.