Franklin India Technology Fund
NAV
₹540.92
as of 20 Aug 2026
Franklin India Technology Fund is an open-ended Sectoral/ Thematic scheme from Franklin Templeton Mutual Fund managing ₹1,754 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹540.92 as of 20 Aug 2026. The expense ratio is 0.89% a year. Managed by Sandeep Manam. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.89% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,754 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Aug 1998
- ISIN
- INF090I01FE6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY IT TRI
Franklin India Technology Fund
₹153
+53% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹139
+39% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.83% | 6.78% | +2.05 |
| 6 months | 4.79% | 3.68% | +1.11 |
| 1 year | -4.80% | 6.07% | -10.87 |
| 3 years (CAGR) | 12.33% | 16.01% | -3.68 |
| 5 years (CAGR) | 9.17% | 15.20% | -6.03 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -22.0%
- Median
- 3.1%
- Best
- 61.7%
49 windows over the last 60 months, stepped monthly; 55% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.3%
- Median
- 17.4%
- Best
- 25.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.38
- Sharpe ratio (5Y)
- 0.29
- Sortino ratio (3Y)
- 0.58 vs category 0.17
- Standard deviation (3Y)
- 18.83%
- Beta (3Y)
- 0.67
- Alpha (3Y)
- 7.24%
- Deepest fall (5Y)
- -24.73%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.8%
Right now
-13.3% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY IT TRI, name shown only.
Where the money actually is
Equity
97.3%
Cash
2.5%
Other
0.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
24 positions · top 10 = 77.0%
Market-cap mix
Large 56.0%Mid 14.2%Small 8.3%Other 21.6%
as of 31 Jul 2026
Holdings by sector
Technology(4 in top 10)43.9%
- Infosys Ltd13.46%
- HCL Technologies Ltd7.79%
- Cognizant Technology Solutions Corp Class A6.16%
- Tata Consultancy Services Ltd5.10%
Communication Services(2 in top 10)28.3%
- Bharti Airtel Ltd21.80%
- Info Edge (India) Ltd2.76%
Consumer Cyclical(2 in top 10)16.3%
- Eternal Ltd7.80%
- Swiggy Ltd3.12%
Financial Services(1 in top 10)4.7%
- PB Fintech Ltd4.73%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 61.2% vs category 37.3% a year.
Other top holdings
- Franklin Technology I Acc USD4.29%
The businesses it owns
- P/E (trailing)
- 25.2 vs category 25.8
- P/B
- 5.0 vs category 3.8
- Dividend yield
- 2.0% vs category 1.1%
- Net margin
- 13.4% vs category 15.4%
- Earnings growth
- 23.3%
- Avg market cap
- ₹4.12 lakh crore
Money in, money out
- Net flow, 12 months
- −₹18 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Franklin India Technology Fund?
- ₹540.92 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Technology Fund?
- 0.89% a year for the Direct plan, as of 30 Jun 2026.
- How large is Franklin India Technology Fund?
- ₹1,754 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Franklin India Technology Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Franklin India Technology Fund?
- 9.17% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Franklin India Technology Fund?
- 11.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 17.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Franklin India Technology Fund?
- Sandeep Manam, managing this fund for 4.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- HSBC Consumption Fund₹1,762 crore
- Kotak Consumption Fund₹1,759 crore
- WhiteOak Capital Special Opportunities Fund₹1,721 crore
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.