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

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

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previously known as Franklin India Technology Dir DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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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