Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Technology Fund Growth

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NAV on July 14, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 1,645 cr
Turnover Ratio 61.16%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.36%
  • 1Y: -10.67%
  • 3M: 3.06%
  • 3Y: 11.00%
  • 6M: -13.76%
  • 5Y: 8.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) R. Janakiraman (Since over 2 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01742
Fund Family Franklin Templeton
P/E Ratio 25.42
P/B Ratio 5.15
Launch Date August 22, 1998
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 5.91
Beta 0.87
R-Squared 80.08
Info Ratio 0.77
Tracking Err 8.51
Sortino 0.389
Sharpe 0.263
Std Dev 18.284
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.62%
Industrial 0.01%
Technology 51.87%
Basic Materials 0.0%
Consumer Cyclical 15.4%
Utilities Services 0.0%
Healthcare Services 0.04%
Energy Services 0.00%
Communication Services 27.05%
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.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
509.111 -9.76% 1,645 cr 0.88% -


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