Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
Get the latest NAV of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹51.45
1D
NAV as on 20 May 2025
18.71%/per year
Since Inception
▲▼
5 people have invested ₹ 1.8L in Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.8%
Debt & Cash 3.2%
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.8%
Debt & Cash 3.2%
Top 3 Sectors in April were Tech, Communication & Consumer Cyclical
Tech
63%
Communication
20%
Consumer Cyclical
10%
Tech
65%
Communication
19%
Consumer Cyclical
10%
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.99% |
Benchmark | S&P BSE TECK TR INR |
| AUM | ₹1759 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.71% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Janakiraman. The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹1759 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 18.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.12%, 20.95% and 26.00% respectively.
Holdings
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Corporate, Industrial, Health. Its top holdings are Infosys Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd, Franklin Technology I Acc USD, Eternal Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
R. Janakiraman
Fund Manager of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 December 2023
- AUM of the fund stands at 1.8K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
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Frequently Asked Questions for Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
What is the current NAV of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?
What are the average returns of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.97% | 7.97% |
6 Month Returns | -5% | -5% |
1 Year Returns | 6.12% | 6.12% |
3 Years Returns | 76.94% | 20.95% |
How do I invest in Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?
What are the top 3 sectors that this Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl has invested in?
What is the alpha of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl | -7.17 | 7.32 | 5.62 |
What is the beta of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl | 0.67 | 0.81 | 0.81 |
What is the sharpe ratio of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl | -0.15 | 0.58 | 1.02 |
What is the standard deviation of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl | 19.01 | 16.98 | 18.17 |