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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: ₹47.239 (0.645%)
NAV on August 07, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹1,583 cr
Turnover Ratio 61.16%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 7.62%
  • 1Y: Negative return: -2.55%
  • 3M: Positive return: 8.94%
  • 3Y: Positive return: 10.82%
  • 6M: Negative return: -1.97%
  • 5Y: Positive return: 8.89%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) R. Janakiraman (Since over 2 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01FF3
Fund Family Franklin Templeton
P/E Ratio 24.22
P/B Ratio 4.92
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 4.7%
  • Other: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 4.84
Beta 0.78
R-Squared 69.96
Info Ratio 0.46
Tracking Err 11.08
Sortino 0.524
Sharpe 0.344
Std Dev 18.554
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.69%
Industrial 0.04%
Technology 49.6%
Basic Materials 0.0%
Consumer Cyclical 16.56%
Utilities Services 0.0%
Healthcare Services 0.04%
Energy Services 0.00%
Communication Services 28.07%
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
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Technology Fund Direct Growth
₹ 542.088 -1.95% ₹ 1,583 cr 0.89% -
SBI MUTUAL FUND logo
SBI Technology Opportunities Fund Direct Growth
₹ 237.251 -1.97% ₹ 4,018 cr 1.02% -


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