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
▲▼
9 people have invested ₹ 10.7K in Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months
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.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97.3%
Debt & Cash 2.5%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97.3%
Debt & Cash 2.5%
Top 3 Sectors in May were Tech, Communication & Consumer Cyclical
Tech
63%
Communication
20%
Consumer Cyclical
11%
Tech
63%
Communication
20%
Consumer Cyclical
10%
as on (31-May-25)
Equity
Debt & Cash
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 | ₹1862 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹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 |
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.
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.
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
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.
To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
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 of Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 December 2023
5Y CAGR
▲ 32.65
5Y CAGR
▲ 34.81
5Y CAGR
▲ 35.24
5Y CAGR
▲ 28.11
5Y CAGR
▲ 31.22