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InvestVerdict

Franklin India Technology Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 118537

NAV₹536.8418as on 27 Aug 2026
Fund houseFranklin Templeton Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.067.285.98 -5.7911.448.57 18.6316.6617.24
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.4% 0.30 0.44 0.76 6.42% -30.7% 49.77
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

273807321,0852014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-20%-30%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -22.9% 14.9% 118.7% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Franklin India Technology Fund

Direct Plan · Growth

Allocation

By asset

Equity74.86%
Foreign Securities20.53%
Cash & Equivalents4.61%

By market cap

Concentration

Number of stocks22
Top 5 stocks55.35%
Top 10 stocks75.65%
Top 20 stocks93.50%
Largest holding20.50%
Largest sectorIT - Software 34.87%
Effective stocks11.4
Cash4.61%
InvestVerdict

Franklin India Technology Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Telecom - Services20.50%
2— IT - Software13.21%
3— Foreign Mutual Fund8.02%
4— Retailing7.56%
5— IT - Software6.06%
6— Financial Technology (Fintech)5.32%
7— IT - Software4.85%
8— Unclassified4.61%
9— IT - Services3.92%
10— IT - Services3.69%
11— Leisure Services2.51%
12— Retailing2.44%
13— IT - Software2.34%
14— Retailing2.04%
15— Retailing2.04%
16— IT - Software1.95%
17— IT - Software1.84%
18— IT - Software1.46%

Sector split

IT - Software — 34.9%Telecom - Services — 20.5%Retailing — 15.2%Foreign Mutual Fund — 8.0%IT - Services — 7.6%Financial Technology (Fintech) — 5.3%Cash & Equivalents — 4.6%Other — 3.8%IT - Software34.9%Telecom - Services20.5%Retailing15.2%Foreign Mutual Fund8.0%IT - Services7.6%Financial Technology (Fin…5.3%Cash & Equivalents4.6%Other3.8%
IT - Software34.87%
Telecom - Services20.50%
Retailing15.24%
Foreign Mutual Fund8.02%
IT - Services7.61%
Financial Technology (Fintech)5.32%
Cash & Equivalents4.61%
Leisure Services2.51%
IT - Hardware1.31%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹767,307 ₹167,307 9.78%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.