Franklin India Technology Fund
The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
Growthvine rating: 3/5 — ranked #24 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹486.39 (as of 2026-08-21) |
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| AUM | ₹1,754 Cr |
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| Expense ratio | 1.78% |
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| Riskometer | Very High |
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| Fund manager | R Janakiraman |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.92% |
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| Sharpe ratio | 0.35 |
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| Standard deviation | 18.82% |
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| Max drawdown | -64.36% |
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| Alpha | 7.89 |
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| Beta | 0.72 |
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Over 5 years, captured 86.5% of NIFTY IT's upside and 65.1% of its downside.
Market cap allocation
| Large cap | 71.4% |
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| Mid cap | 18.1% |
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| Small cap | 10.6% |
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Concentration
| Top 5 holdings | 57.0% |
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| Top 10 holdings | 77.0% |
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| Total holdings | 23 |
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Top holdings
- Bharti Airtel Ltd. — 21.8%
- Infosys Ltd — 13.5%
- Eternal Limited — 7.8%
- HCL Technologies Ltd — 7.8%
- COGNIZANT TECH SOLUTIONS — 6.2%
- Tata Consultancy Services Ltd. — 5.1%
- PB Fintech Limited — 4.7%
- Franklin Technology Fund, Class I (Acc) — 4.3%
- SWIGGY LIMITED — 3.1%
- Info Edge(India) Ltd. — 2.8%
Top sectors
- Software & Services — 35.5%
- Telecom — 21.8%
- Global Equity — 19.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -9.6% | Q4 (Bottom) | #70 of 76 |
| 2025 | -1.5% | Q3 | #39 of 69 |
| 2024 | 28.4% | Q2 | #24 of 58 |
| 2023 | 51.1% | Q1 (Top) | #2 of 48 |
| 2022 | -22.3% | Q4 (Bottom) | #44 of 46 |