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

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

Get the latest NAV of Franklin India Technology Fund Direct Rnvstmnt 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.

₹54.35

0.1%1D

NAV as on 25 Jun 2025

18.95%/per year

Since Inception

Absolute Gain%

9 people have invested ₹ 10.7K in Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.18%
2.26%
2.98%
3 Months
7.11%
8.67%
6.54%
6 Months
-5.99%
3.99%
-8.73%
1 Year
6.23%
4.14%
10.79%
3 Years
22.63%
20.48%
15.56%
5 Years
25.19%
22.34%
29.1%

Peer comparison

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

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

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

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

Fund Distribution

as on (14-Jun-25)

Equity 97.3%

Debt & Cash 2.5%

Large cap
61.2%

Small cap
13.9%

Mid cap
10%

Small Cap allocation has gone up from 12.7% to 13.9%
Small Cap allocation has gone up from 12.7% to 13.9%
Mid Cap allocation has gone up from 9.5% to 10%
Mid Cap allocation has gone up from 9.5% to 10%
Large Cap allocation has gone down from 63.2% to 61.2%
Large Cap allocation has gone down from 63.2% to 61.2%
Cash allocation has gone down from 3.1% to 2.5%
Cash allocation has gone down from 3.1% to 2.5%

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

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

Sector Allocation

Equity 97.3%

Debt & Cash 2.5%

Tech
68.4%
Communication
16.1%
Consumer Cyclical
6.6%
Industrial
4.6%
Financial Services
4.2%
Health
0.1%

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

May'25

Tech

63%

Communication

20%

Consumer Cyclical

11%

Apr'25

Tech

63%

Communication

20%

Consumer Cyclical

10%

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

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Infosys Ltd
18.82%
0%
Bharti Airtel Ltd
14.51%
0%
Tata Consultancy Services Ltd
14.22%
0%
Eternal Ltd
6.87%
5.9%
PB Fintech Ltd
4.89%
0%
Top Stocks bought last month
Zensar Technologies Ltd's allocation increased from 2.63% to 2.87%
Zensar Technologies Ltd's allocation increased from 2.63% to 2.87%
Hexaware Technologies Ltd Ordinary Shares's allocation increased from 1.56% to 1.8%
Hexaware Technologies Ltd Ordinary Shares's allocation increased from 1.56% to 1.8%
Coforge Ltd's allocation increased from 2.14% to 2.37%
Coforge Ltd's allocation increased from 2.14% to 2.37%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 19.13 % to 18.82 %
Infosys Ltd's allocation decreased from 19.13 % to 18.82 %
Bharti Airtel Ltd's allocation decreased from 15.43 % to 14.51 %
Bharti Airtel Ltd's allocation decreased from 15.43 % to 14.51 %
Tata Consultancy Services Ltd's allocation decreased from 15.01 % to 14.22 %
Tata Consultancy Services Ltd's allocation decreased from 15.01 % to 14.22 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.99%
Benchmark
S&P BSE TECK TR INR
AUM₹1862 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.71%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

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

Franklin India Technology Fund Direct Rnvstmnt 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

  1. Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹1862 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 18.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.23%, 22.63% and 25.19% respectively.

Holdings

Franklin India Technology Fund Direct Rnvstmnt 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, 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 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

R. Janakiraman

Fund Manager of Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 December 2023

Learn more about Franklin Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.9K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.9K Cr as of May'25
  • AUM increased by 103.5 Cr between May'25 and Apr'25

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

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

INDmoney makes it simple to invest in the Franklin India Technology Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹54.35. 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 Rnvstmnt of Inc Dist cum Cap Wdrl fund has generated a return of 6.23% in 1 year, 22.63% in 3 years, 25.19% in 5 years.

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

The fund managers are R. Janakiraman.

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 0.99%. 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 ₹1862 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 Rnvstmnt of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Infosys Ltd(18.82%), Bharti Airtel Ltd(14.51%), Tata Consultancy Services Ltd(14.22%)