Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

previously known as Franklin India Technology Dir DP until

NAV: ₹45.580 (0.231%)
NAV on September 17, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹1,759 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: Negative return: -1.75%
  • 1Y: Negative return: -10.77%
  • 3M: Positive return: 5.98%
  • 3Y: Positive return: 8.39%
  • 6M: Positive return: 7.33%
  • 5Y: Positive return: 6.51%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) R. Janakiraman (Since almost 3 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 25.25
P/B Ratio 5.10
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.1%
  • Other: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.29
Beta 0.77
R-Squared 70.04
Info Ratio 0.43
Tracking Err 11.03
Sortino 0.389
Sharpe 0.258
Std Dev 18.343
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.76%
Industrial 0.03%
Technology 47.77%
Basic Materials 0.0%
Consumer Cyclical 17.09%
Utilities Services 0.0%
Healthcare Services 0.03%
Energy Services 0.00%
Communication Services 29.32%
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.

View Factsheet

-


Other plans of Franklin India Technology Fund


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund