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

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

Equity

Franklin Templeton Mutual Fund

Sector - Technology

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.

₹53.02

▼-0.8%1D

NAV as on 29 Aug 2025

18.55%/per year

Since Inception

Absolute Gain%

▲▼

7 people have invested ₹ 14.5K 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 (29-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.55%
1.44%
6.44%
-7.38%
21.87%
20.14%
Nifty 500
0.18%
-0.39%
14.25%
-4.3%
14.3%
19.19%
Sector - Technology Avg
-0.6%
-2.94%
2.26%
-13.73%
12.51%
18.22%
Best in Sector - Technology
1.29%
3.14%
18.3%
0.48%
22.81%
24.78%
Worst in Sector - Technology
-7.21%
-7.96%
-4.79%
-16.23%
14.86%
20.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl
-
1,888Cr
0.98%
-7.38%
21.87%
10.49
0.76
0.87
1.53
0.96
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Direct Growth
-
5,095Cr
0.82%
6.26%
10.92%
1.03
--
--
0.46
0.22
SBI Technology Opportunities Fund Reinvestment of Income Dist cum cap wdrl Direct Growth
-
4,573Cr
0.84%
18.44%
14.98%
4.95
--
--
0.90
1.21
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl Direct Growth
-
14,101Cr
0.98%
14.69%
11.28%
1.23
--
--
0.49
0.57
See all

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
58.5%
Small cap
11.3%
Mid cap
10.4%
Small Cap allocation has gone down from 13.9% to 11.3%
Small Cap allocation has gone down from 13.9% to 11.3%
Mid Cap allocation has gone up from 10% to 10.4%
Mid Cap allocation has gone up from 10% to 10.4%
Large Cap allocation has gone down from 61.2% to 58.5%
Large Cap allocation has gone down from 61.2% to 58.5%
Cash allocation has gone up from 2.5% to 3.7%
Cash allocation has gone up from 2.5% to 3.7%

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Tech
68.9%
Communication
16.6%
Consumer Cyclical
8.5%
Financial Services
4.3%
Industrial
1.6%
Health
0.1%

Top 3 Sectors in July were Tech, Communication & Consumer Cyclical

Jul'25

Tech

57%

Communication

21%

Consumer Cyclical

16%

Jun'25

Tech

63%

Communication

20%

Consumer Cyclical

11%

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Infosys Ltd
18.37%
0%
Bharti Airtel Ltd
15.14%
0%
Tata Consultancy Services Ltd
12.3%
0%
Eternal Ltd
8.75%
0%
PB Fintech Ltd
4.97%
0%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 6.87% to 8.75%
Eternal Ltd's allocation increased from 6.87% to 8.75%
MakeMyTrip Ltd's allocation increased from 1.07% to 2.03%
MakeMyTrip Ltd's allocation increased from 1.07% to 2.03%
Bharti Airtel Ltd's allocation increased from 14.51% to 15.14%
Bharti Airtel Ltd's allocation increased from 14.51% to 15.14%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 18.82 % to 18.37 %
Infosys Ltd's allocation decreased from 18.82 % to 18.37 %
Tata Consultancy Services Ltd's allocation decreased from 14.22 % to 12.3 %
Tata Consultancy Services Ltd's allocation decreased from 14.22 % to 12.3 %
HCL Technologies Ltd's allocation decreased from 3.4 % to 3.01 %
HCL Technologies Ltd's allocation decreased from 3.4 % to 3.01 %

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 ratio0.98%
Benchmark
S&P BSE TECK TR INR
AUM₹1888 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
61.16%
Risk
Risk meter
pointer
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, Sandeep Manam, Venkatesh Sanjeevi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹1888 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. 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 18.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.38%, 21.87% and 20.14% 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, Corporate, Financial Services, Industrial, Health. Its top holdings are Infosys Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd, Eternal Ltd, Franklin Technology I Acc USD

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 benefit
Dividends 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

Sandeep Manam

Fund Manager of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl, since 18 October 2021

Venkatesh Sanjeevi

Fund Manager of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl, since 4 October 2024

Learn more about Franklin Templeton Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Jul'25
  • AUM decreased by 61.3 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl

How do I invest in Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹53.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl fund has generated a return of -7.38% in 1 year, 21.87% in 3 years, 20.14% in 5 years.

Who is the fund manager of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?

The fund managers are R. Janakiraman, Sandeep Manam, Venkatesh Sanjeevi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.98%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1888 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Infosys Ltd(18.37%), Bharti Airtel Ltd(15.14%), Tata Consultancy Services Ltd(12.3%)