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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

47.991 (-1.227%)
NAV on February 11, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 1,996 cr
Turnover Ratio 61.16%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.31%
  • 1Y: -5.06%
  • 3M: -2.79%
  • 3Y: 18.84%
  • 6M: 1.05%
  • 5Y: 12.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since about 2 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 29.92
P/B Ratio 6.63
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 9.77
Beta 0.71
R-Squared 55.55
Info Ratio 0.81
Tracking Err 11.42
Sortino 1.701
Sharpe 0.920
Std Dev 15.574
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.99%
Industrial 0.88%
Technology 53.99%
Basic Materials 0.0%
Consumer Cyclical 15.58%
Utilities Services 0.0%
Healthcare Services 0.02%
Energy Services 0.00%
Communication Services 24.54%
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
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
248.514 -0.31% 5,056 cr 0.89% -
Franklin
Franklin India Technology Fund Direct Growth
550.691 -4.48% 1,996 cr 1.03% -


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