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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Technology Dir DP until

NAV: ₹46.600 (1.814%)
NAV on October 16, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹1,623 cr
Turnover Ratio 61.16%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.47%
  • 1Y: Negative return: -6.71%
  • 3M: Positive return: 4.99%
  • 3Y: Positive return: 9.20%
  • 6M: Positive return: 5.25%
  • 5Y: Positive return: 5.14%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 2 years) R. Janakiraman (Since almost 3 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 23.20
P/B Ratio 4.69
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.2%
  • Other: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.84
Beta 0.79
R-Squared 72.66
Info Ratio 0.56
Tracking Err 10.81
Sortino 0.184
Sharpe 0.126
Std Dev 18.962
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.63%
Industrial 0.06%
Technology 48.05%
Basic Materials 0.0%
Consumer Cyclical 15.9%
Utilities Services 0.0%
Healthcare Services 0.05%
Energy Services 0.00%
Communication Services 32.30%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Best Sector Technology Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Technology Opportunities Fund Direct Growth
₹ 236.651 -4.88% ₹ 4,155 cr 1.07% -
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Technology Fund Direct Growth
₹ 534.755 -6.14% ₹ 1,623 cr 1.17% -


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