Markets / Mutual funds / Sectoral / Thematic

Franklin India Technology Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹542.8092 ▲ 0.68%

Franklin Templeton Mutual Fund

Fund size₹1,720 crJuly - September 2026

1-month range₹499.63 – 542.81

1 year-6.28%rank 197 of 204

Expense ratio1.16%direct plan, a year

5 years+8.31%a year

What the fund does

The investment objective of Franklin India Technology Fund is to provide long- term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

BenchmarkBSE Teck

Fund houseFranklin Templeton Mutual Fund

Fund managersVenkatesh SanjeeviR. JanakiramanSandeep Manam (dedicated for making investments for Foreign Securities)

NAV history

Returns

1 week

+1.95%avg 5.2%

1 month

+7.53%avg 3.0%

3 months

+0.78%avg -1.6%

6 months

+9.09%avg 3.7%

This year

-8.80%avg 4.5%

1 year

-6.28%avg 5.5% · #197/204

3 years (a year)

+10.72%avg 15.3% · #99/127

5 years (a year)

+8.31%avg 13.0% · #77/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.6
2025	-3.4	-9.8	-1.8	-0.3	+7.1	+4.8	-2.2	-1.1	-0.4	+4.3	+0.8	+1.7
2026	-3.1	-12.8	-6.4	+5.4	+0.5	-3.6	+10.6	+0.7	-7.5	+7.6	+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2325 lines in all

Top 10 stocks71.1%of the fund

Equity90.7%stocks and equity derivatives

Debt & cash9.3%everything else

Where the money is

Equity 90.7%Cash & others 9.3%

Sectors (stocks held)

IT - Software

34.7%

Telecom - Services

22.5%

Retailing

16.8%

IT - Services

7.7%

Financial Technology (Fintech)

3.4%

IT - Hardware

2.8%

Entertainment

1.7%

Leisure Services

1.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	90.7%	92.5%	-1.76
Cash & others	9.3%	7.6%	+1.76
Top 10 stocks	71.1%	73.1%	-1.96
Number of stocks	23	23	0

Bought more 3

Bharti Airtel Ltd+1.78
Meesho Ltd+0.40
Meta Platforms Inc+0.37

Cut back 5

PB Fintech Ltd-2.12
Makemytrip Ltd-1.46
Infosys Ltd-0.67
Tata Consultancy Services Ltd-0.38
Eternal Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 23

Holding	Sector / type	% of fund
Bharti Airtel Ltd INE397D01024	Telecom - Services	22.51%
Infosys Ltd INE009A01021	IT - Software	12.80%
Eternal Ltd INE758T01015	Retailing	7.30%
HCL Technologies Ltd INE860A01027	IT - Software	6.45%
Cognizant Technology Solutions Corp., A US1924461023	IT - Services	5.59%
Tata Consultancy Services Ltd INE467B01029	IT - Software	4.78%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	3.39%
Info Edge (India) Ltd INE663F01032	Retailing	2.96%
Swiggy Ltd INE00H001014	Retailing	2.96%
Meesho Ltd INE0VDM01015	Retailing	2.35%
Amagi Media Labs Ltd INE121R01077	IT - Services	2.15%
Intellect Design Arena Ltd INE306R01017	IT - Software	1.95%
Alphabet Inc US02079K3059	IT - Software	1.85%
Mphasis Ltd INE356A01018	IT - Software	1.79%
PVR Inox Ltd INE191H01014	Entertainment	1.70%
Apple Inc US0378331005	IT - Hardware	1.49%
Zensar Technologies Ltd INE520A01027	IT - Software	1.41%
Nvidia Corp US67066G1040	IT - Hardware	1.35%
Meta Platforms Inc US30303M1027	IT - Software	1.32%
Amazon.com INC US0231351067	Retailing	1.20%
Hexaware Technologies Ltd INE093A01041	IT - Software	1.19%
Microsoft Corp US5949181045	IT - Software	1.15%
Makemytrip Ltd MU0295S00016	Leisure Services	1.03%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Franklin Technology Fund, Class I (Acc) LU0626261944	Foreign Mutual Fund	5.18%
Call, Cash & Other Assets	–	4.14%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.7%yearly, from daily NAVs

Worst fall-24.78%13 Dec 2024 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity/Equity related instruments of technology and technology related companies

80–100%

er liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,720 cr across all plans · this plan ₹252 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.16% · Regular 2.16% (5 Nov 2026)
Exit load	In respect of each purchase of Units - 1% if redeemed/switched-out within one year of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	118537
ISIN	INF090I01FE6
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹43.7363	-13.35%
Regular · Growth	₹486.6001	-7.21%
Regular · IDCW	₹39.1354	-13.41%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%
Franklin India Technology Fund	-6.28%	+10.72%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Franklin India Technology Fund - Direct Plan - Growth today?

₹542.8092 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Technology Fund - Direct Plan - Growth?

1 year: -6.28%, 3 years: 10.72% a year, 5 years: 8.31% a year

How does Franklin India Technology Fund rank in its category?

197 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.