Franklin India Technology Fund
Direct · Growth
· AMFI 118537
₹543.93
−5.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹577.24 on 11 November 2025 to ₹543.93 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 1.14%
- Since 2 October 2026
- Fund size
- ₹1,759 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 1 year
- Compared against
- BSE Teck TRI
- Plan
- Direct · Growth
- Companies held
- 24
- 25 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Franklin India Technology Fund53%15%23%
Industries
- Technology68%
- Financial6%
- Consumer Discretionary4%
Top companies
10 of 24 companies · holdings as at 30 August 2026
- 120.7%
Bharti Airtel Ltd
LargeTechnology
- 213.5%
Infosys Ltd
LargeTechnology
- 37.6%
Zomato Ltd
LargeTechnology
- 46.4%
HCL Technologies Ltd
LargeTechnology
- 55.8%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)
AbroadTechnology
- 65.5%
PB Fintech Ltd
MidFinancial
- 75.2%
Tata Consultancy Services Ltd
LargeTechnology
- 84.5%
Franklin Technology Fund
Abroad
- 93.1%
Swiggy Ltd.
MidTechnology
- 102.9%
Info Edge (India) Ltd
MidTechnology
Show all 24
- 112.5%
MakeMy Trip Ltd Forgn. Eq (MMYT)
AbroadConsumer Discretionary
- 122.0%
Amagi Media Labs Ltd.
SmallTechnology
- 132.0%
Intellect Design Arena Ltd
SmallTechnology
- 142.0%
Meesho Ltd.
MidConsumer Discretionary
- 151.9%
Mphasis Ltd
MidTechnology
- 161.7%
Alphabet Inc Forgn. Eq (GOOGL)
AbroadTechnology
- 171.6%
PVR Ltd
SmallConsumer Discretionary
- 181.4%
Zensar Technologies Ltd
SmallTechnology
- 191.3%
Apple Inc. (USA) Forgn. Eq (AAPL)
AbroadTechnology
- 201.2%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
SmallTechnology
- 211.2%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)
AbroadTechnology
- 221.1%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)
AbroadConsumer Discretionary
- 231.0%
Microsoft Corportion (US) Forgn. Eq (MSFT)
AbroadTechnology
- 241.0%
Facebook Co Forgn. Eq (FB)
AbroadTechnology
What does it cost?
1.14% a year: ₹114 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- −5.8%
- 3 years, per year
- +10.4%
- 5 years, per year
- +7.6%
Worst fall so far: −30.7% (Feb 2020 to Mar 2020).
Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 64.
In Jan–Apr 2020 alone it fell 30.8%; the middle fund fell 40.5%.
Past prices are not a forecast of anything.
Events
- 2 October 2026Fee moved between 1.14% and 1.18% a year (5 changes, 24 Sep – 2 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 26 August 2026Fee moved between 1.12% and 1.17% a year (16 changes, 16 May – 26 Aug 2026).
- 13 May 2026Fee changed from 2.16% to 1.14% a year.
- 12 May 2026Fee changed from 1.33% to 2.16% a year.
Show all 43
- 11 May 2026Fee changed from 1.13% to 1.33% a year.
- 9 May 2026Fee changed from 1.15% to 1.13% a year.
- 8 May 2026Fee changed from 1.19% to 1.15% a year.
- 7 May 2026Fee changed from 1.45% to 1.19% a year.
- 6 May 2026Fee changed from 1.13% to 1.45% a year.
- 1 May 2026Fee changed from 1.15% to 1.13% a year.
- 29 April 2026Fee changed from 1.07% to 1.15% a year.
- 25 December 2025Fee moved between 1.04% and 1.09% a year (25 changes, 1 Apr – 25 Dec 2025).
- 20 March 2025Fee moved between 1.02% and 1.07% a year (14 changes, 31 Oct 2024 – 20 Mar 2025).
- 30 October 2024Fee moved between 1.05% and 1.10% a year (8 changes, 18 Aug – 30 Oct 2024).
- 7 August 2024Fee moved between 1.10% and 1.15% a year (24 changes, 25 Feb – 7 Aug 2024).
- 22 February 2024Fee moved between 1.15% and 1.16% a year (3 changes, 18 Feb – 22 Feb 2024).
- 16 February 2024Fee changed from 1.22% to 1.16% a year.
- 7 February 2024Fee moved between 1.22% and 1.27% a year (8 changes, 29 Dec 2023 – 7 Feb 2024).
- 27 December 2023Fee moved between 1.27% and 1.29% a year (2 changes, 15 Dec – 27 Dec 2023).
- 12 December 2023Fee changed from 1.34% to 1.29% a year.
- 7 December 2023Fee moved between 1.34% and 1.38% a year (5 changes, 21 Oct – 7 Dec 2023).
- 19 October 2023Fee changed from 1.28% to 1.37% a year.
- 5 October 2023Fee moved between 1.28% and 1.31% a year (7 changes, 24 Aug – 5 Oct 2023).
- 12 August 2023Fee changed from 1.01% to 1.31% a year.
- 5 August 2023Fee moved between 1.01% and 1.06% a year (9 changes, 12 Jul – 5 Aug 2023).
- 27 June 2023Fee moved between 1.06% and 1.10% a year (8 changes, 9 May – 27 Jun 2023).
- 12 April 2023Fee changed from 1.23% to 1.10% a year.
- 10 April 2023Fee moved between 1.21% and 1.25% a year (4 changes, 3 Apr – 10 Apr 2023).
- 29 March 2023Fee changed from 1.30% to 1.21% a year.
- 26 March 2023Fee moved between 1.30% and 1.31% a year (6 changes, 26 Feb – 26 Mar 2023).
- 14 February 2023Fee changed from 1.36% to 1.30% a year.
- 12 February 2023Fee moved between 1.35% and 1.36% a year (4 changes, 2 Feb – 12 Feb 2023).
- 31 January 2023Fee changed from 1.52% to 1.36% a year.
- 21 January 2023Fee changed from 1.53% to 1.52% a year.
- 1 January 2023Fee changed from 1.47% to 1.53% a year.
- 25 December 2022Fee moved between 1.46% and 1.51% a year (6 changes, 15 Nov – 25 Dec 2022).
- 13 November 2022Fee moved between 1.50% and 1.52% a year (19 changes, 8 May – 13 Nov 2022).
- 2 May 2022Fee changed from 1.44% to 1.50% a year.
- 27 April 2022Fee moved between 1.42% and 1.45% a year (10 changes, 24 Feb – 27 Apr 2022).
- 20 February 2022Fee moved between 1.44% and 1.48% a year (7 changes, 1 Feb – 20 Feb 2022).
- 30 January 2022Fee changed from 1.54% to 1.48% a year.
- 26 January 2022Fee moved between 1.50% and 1.54% a year (6 changes, 5 Jan – 26 Jan 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 2 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026