evenfolio
Franklin Templeton Mutual FundTechnologyDirect plan, growth

Franklin India Technology Fund

NAV
₹519.49
11 Sept 2026
AUM (₹ Cr)
1,631
Average, April - June 2026
Expense ratio
1.17%
Regular 2.14%
Risk
Very High
SEBI riskometer
3Y CAGR
8.3%+6.2%
Benchmark 2.1%
5Y CAGR
7.3%+6.0%
Benchmark 1.3%
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Franklin India Technology Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-4.4%+7.4%+9.1%-12.7%-9.6%+8.3%+7.3%+16.6%+16.9%
BSE Teck TRI-13.9%2.1%1.3%12.1%13.2%
Technology average-2.4%9.8%17.4%-7.7%-5.6%5.9%5.2%17.3%10.3%
Difference+4.2%+6.2%+6.0%+4.5%+3.7%

Portfolio

Fund details

Fund house
Franklin Templeton Mutual Fund
Category
Equity · Technology
SEBI classification
Equity / Sectoral / Thematic
Benchmark
BSE Teck TRI
Launch date
3 Apr 2006 (20.4 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
R Janakiraman
Minimum SIP
₹500
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF090I01FE6
ISIN, Regular Growth
INF090I01742
Scheme code
118537, 100522

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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