Franklin India Technology Fund Regular-growth
Latest AUM
₹ 1,556.2 Cr.
NAV as on 01 jun, 2026
₹ 452.13
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 18.16% |
| Infosys Ltd | Technology | Equity | 18.33% |
| Infosys Ltd | Technology | Equity | 18.33% |
| Bharti Airtel Ltd | Technology | Equity | 17.44% |
| Bharti Airtel Ltd | Technology | Equity | 17.75% |
| Bharti Airtel Ltd | Technology | Equity | 17.75% |
| Infosys Ltd | Technology | Equity | 17.70% |
| Infosys Ltd | Technology | Equity | 17.47% |
| Infosys Ltd | Technology | Equity | 17.47% |
| Bharti Airtel Ltd | Technology | Equity | 17.41% |
Debt & Credit Risk Analysis
| Alpha | 9.52% |
| Beta | 0.75% |
| Sharpe Ratio | 0.43% |
| Standard Deviation | 18.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.41% | NA | -0.32% |
| 6 Months | -14.87% | NA | -4.33% |
| 9 Months | -11.98% | NA | -10.59% |
| 1 Year | -9.75% | -9.75% | -9.66% |
| 2 Years | 0.98% | 0.49% | 12.59% |
| 3 Years | 44.56% | 13.07% | 11.96% |
| 5 Years | 59.01% | 9.72% | 20.10% |
| 7 Years | 180.75% | 15.89% | NA |
| 10 Years | 282.60% | 14.36% | 16.24% |
Franklin India Technology Fund Regular-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 22 Aug 1998, the fund aims Long term capital
appreciation. A fund that invests in stocks
of companies in the
Information Technology
sector. It manages assets worth ₹1,556.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.17%.
Venkatesh Sanjeevi has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
R Janakiraman has experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +1.31% | -0.25% | -17.42% | -10.04% | +10.41% | +11.42% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +1.31% | -0.25% | -17.42% | -10.04% | +10.41% | +11.42% |
| Franklin India Technology Fund Direct-growth | 1,556.2 | +1.14% | -0.16% | -14.45% | -8.82% | +14.25% | +10.85% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +1.14% | -0.16% | -14.45% | -8.82% | +14.25% | +10.85% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +1.22% | -0.50% | -17.82% | -10.93% | +9.26% | +10.19% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +1.22% | -0.50% | -17.82% | -10.93% | +9.26% | +10.19% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +1.05% | -0.41% | -14.87% | -9.75% | +13.07% | +9.72% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +1.88% | +0.03% | -15.96% | -11.57% | +9.08% | +8.99% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +1.88% | +0.03% | -15.96% | -11.57% | +9.08% | +8.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +1.14% | -0.16% | -14.45% | -8.82% | +14.25% | +10.85% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +1.05% | -0.41% | -14.87% | -9.75% | +13.07% | +9.72% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +1.14% | -0.16% | -14.45% | -8.82% | +14.25% | +10.85% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,574.6 | +1.81% | -0.17% | -16.28% | -12.24% | +8.23% | +7.99% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +1.88% | +0.03% | -15.96% | -11.57% | +9.08% | +8.99% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +1.81% | -0.17% | -16.28% | -12.24% | +8.23% | +7.99% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +1.88% | +0.03% | -15.96% | -11.57% | +9.08% | +8.99% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +1.51% | -0.29% | -17.55% | -14.59% | +7.95% | +8.85% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +1.41% | -0.59% | -18.04% | -15.63% | +6.57% | +7.31% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +1.51% | -0.29% | -17.55% | -14.59% | +7.95% | +8.85% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +1.41% | -0.59% | -18.04% | -15.63% | +6.57% | +7.31% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +1.31% | -0.25% | -17.42% | -10.04% | +10.41% | +11.42% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +1.22% | -0.50% | -17.82% | -10.93% | +9.26% | +10.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Technology Opportunities Fund Direct-growth | ₹216.75 | +10.41% | +11.42% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.95 | +10.41% | +11.42% | — |
| Franklin India Technology Fund Direct-growth | ₹502.24 | +14.25% | +10.85% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.77 | +14.25% | +10.85% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.66 | +9.26% | +10.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹113.61 | +9.26% | +10.19% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.97 | +13.07% | +9.72% | — |
| Icici Prudential Technology Direct Plan-growth | ₹193.54 | +9.08% | +8.99% | — |
| Icici Prudential Technology Direct Plan-idcw | ₹118.15 | +9.08% | +8.99% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹452.13 |
| 29 May 2026 | ₹449.19 |
| 27 May 2026 | ₹450.53 |
| 26 May 2026 | ₹448.16 |
| 22 May 2026 | ₹447.56 |
| 21 May 2026 | ₹448.74 |
| 20 May 2026 | ₹451.37 |
| 19 May 2026 | ₹450.40 |
| 18 May 2026 | ₹445.90 |
| 15 May 2026 | ₹439.36 |
| 14 May 2026 | ₹437.58 |
| 13 May 2026 | ₹433.77 |
| 12 May 2026 | ₹433.35 |
| 11 May 2026 | ₹442.58 |
| 08 May 2026 | ₹450.02 |
| 07 May 2026 | ₹448.23 |
| 06 May 2026 | ₹449.54 |
| 05 May 2026 | ₹446.42 |
| 04 May 2026 | ₹447.08 |
| 30 Apr 2026 | ₹447.43 |
| 29 Apr 2026 | ₹447.29 |
| 28 Apr 2026 | ₹444.06 |
| 27 Apr 2026 | ₹444.62 |
| 24 Apr 2026 | ₹442.02 |
| 23 Apr 2026 | ₹450.88 |
| 22 Apr 2026 | ₹454.92 |
| 21 Apr 2026 | ₹462.31 |
| 20 Apr 2026 | ₹459.41 |
| 17 Apr 2026 | ₹460.74 |
| 16 Apr 2026 | ₹457.95 |
Portfolio Updated on: 02 Jun, 2026
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Franklin India Technology Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 18.46%
- Beta: 0.75%
- Alpha: 9.52%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Franklin India Technology Fund Regular-growth stand at approximately ₹ 1,556.2 crore.
The historical growth of the Franklin India Technology Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.07%
- 5 Year CAGR: 9.72%
- Return Since Launch: 17.59%
The portfolio of Franklin India Technology Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.08%
- Other Assets: 3.92%
The Franklin India Technology Fund Regular-growth is managed by Sandeep Manam, representing Franklin Templeton Mutual Fund.
The Franklin India Technology Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Franklin India Technology Fund Regular-growth include:
- Infosys Ltd – represents 18.16% of the portfolio
- Infosys Ltd – represents 18.33% of the portfolio
- Infosys Ltd – represents 18.33% of the portfolio
- Bharti Airtel Ltd – represents 17.44% of the portfolio
- Bharti Airtel Ltd – represents 17.75% of the portfolio
- Bharti Airtel Ltd – represents 17.75% of the portfolio
- Infosys Ltd – represents 17.70% of the portfolio
- Infosys Ltd – represents 17.47% of the portfolio
- Infosys Ltd – represents 17.47% of the portfolio
- Bharti Airtel Ltd – represents 17.41% of the portfolio
Major sector exposures in Franklin India Technology Fund Regular-growth are:
- Technology – accounts for 805.65% of the portfolio
- Financial – accounts for 48.17% of the portfolio
- Consumer Discretionary – accounts for 38.00% of the portfolio
- Industrials – accounts for 18.19% of the portfolio
