Franklin India Technology Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹496.5044

As of 3 Jul 2026 · AMFI

AUM

₹1.6K Cr

Expense ratio

0.88%

1Y returns

-15.69%

cat -21.78%

3Y CAGR

+11.31%

cat 0.36%

5Y CAGR

+8.40%

cat 0.31%

Std deviation 3Y

+18.30%

cat 20.47%

In plain English

Franklin India Technology Fund is a Sectoral / Thematic scheme from Franklin Templeton. The portfolio is ~96% in equities. Long-run track record: about 8.4% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -31% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF090I01FE6

NAV (Direct-Growth)

₹496.5044

Last 1Y

-13.92%

Jul 25Min ₹469.13 · Max ₹612.73 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-30.7%

Peak ₹188.61 on 19 Feb 2020 → trough ₹130.62 on 23 Mar 2020 (1 months down).

Recovered in 4 months· 7 Jul 2020

Sept 2022

-26.5%

Peak ₹388.87 on 4 Jan 2022 → trough ₹285.95 on 26 Sept 2022 (9 months down).

Recovered in 11 months· 7 Aug 2023

Mar 2026 — ongoing

-24.8%

Peak ₹623.69 on 13 Dec 2024 → trough ₹469.13 on 30 Mar 2026 (16 months down).

Not yet recovered

Apr 2013

-18.9%

Peak ₹73.88 on 7 Mar 2013 → trough ₹59.93 on 26 Apr 2013 (2 months down).

Recovered in 3 months· 19 Jul 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.88% — typical for category.
AUM size
₹1.6K Cr.
Sector concentration
Top 3 sectors = 82.5% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-4.05%	-4.53%	10/ 16
1M	+1.92%	+3.09%	11/ 16
3M	-15.57%	-16.80%	9/ 15
6M	-19.18%	-22.38%	8/ 15
YTD	-19.18%	-21.97%	8/ 15
1Y	-16.72%	-21.78%	8/ 15
2Y	-0.81%	-0.49%	7/ 10
3Y	+11.00%	+0.36%	1/ 6
5Y	+8.28%	+0.31%	1/ 5
7Y	+15.90%	+15.12%	4/ 5
10Y	+15.37%	+14.90%	5/ 5

Portfolio composition

Asset allocation

Equity95.84%
Cash3.79%
Other0.14%

By market cap

Large cap52.75%
Mid cap14.79%
Small cap8.98%
Others23.48%

Concentration

Holdings

Avg market cap

₹4.58 L Cr

Top 10 stocks

70.43%

Top 5 stocks

52.91%

Top 3 sectors

82.49%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Bharti Airtel Ltd
—19.49%
1
Bharti Airtel Ltd
—18.36%
2
Infosys Ltd
—16.27%
2
Infosys Ltd
—14.75%
3
Franklin Technology I Acc USD
—8.38%
3
HCL Technologies Ltd
—7.44%
4
Eternal Ltd
—6.89%
4
Eternal Ltd
—6.67%
5
HCL Technologies Ltd
—6.44%
5
Franklin Technology I Acc USD
—5.99%
6
Tata Consultancy Services Ltd
—5.97%
7
Cognizant Technology Solutions Corp Class A
—5.59%
6
PB Fintech Ltd
—5.36%
7
Tata Consultancy Services Ltd
—5.19%
8
Cognizant Technology Solutions Corp Class A
—5.13%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.4227.78-2.36
P/B ratio5.155.25-0.10
Price / Sales3.633.28+0.35
Price / Cash Flow14.2917.74-3.45
Dividend yield1.96%2.12%-0.16
Return on equity (ROE)20.51%19.90%+0.61

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.6318.3017.6122.9220.4720.58
Sharpe ratio
Risk-adjusted return — higher is better.
-1.310.320.21-0.730.080.11
Sortino ratio
Like Sharpe but only counts downside volatility.
-1.370.480.31-0.810.120.16
Beta
1 = moves with the market. <1 = less volatile.
0.590.690.690.770.880.90

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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