Franklin India Technology Fund Regular Growth

Fund Overview

Fund Size

₹1,611 Cr

Expense Ratio

2.09%

ISIN

INF090I01742

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

22 Aug 1998

About this fund

Franklin India Technology Fund Regular Growth is a Sector - Technology mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 25 years, 11 months and 4 days, having been launched on 22-Aug-98.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹524.53, Assets Under Management (AUM) of 1610.63 Crores, and an expense ratio of 2.09%.

Franklin India Technology Fund Regular Growth has given a CAGR return of 19.66% since inception.
The fund's asset allocation comprises around 94.34% in equities, 0.00% in debts, and 5.53% in cash & cash equivalents.
You can start investing in Franklin India Technology Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+54.52%

+38.87% (Cat Avg.)

3 Years

+18.76%

+12.85% (Cat Avg.)

5 Years

+26.91%

+27.88% (Cat Avg.)

10 Years

+17.96%

— (Cat Avg.)

Since Inception

+19.66%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹1,519.4 Cr	94.34%
Others	₹89.03 Cr	5.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Zomato Ltd	Equity	₹135.2 Cr	8.39%
PB Fintech Ltd	Equity	₹133.5 Cr	8.29%
Franklin Technology I Acc USD	Mutual Fund - Open End	₹103.7 Cr	6.44%
Call, Cash & Other Assets	Cash - Collateral	₹88.04 Cr	5.47%
CE Info Systems Ltd	Equity	₹72.3 Cr	4.49%
Info Edge (India) Ltd	Equity	₹71.03 Cr	4.41%
Zensar Technologies Ltd	Equity	₹70.87 Cr	4.40%
TeamLease Services Ltd	Equity	₹69.14 Cr	4.29%
Mphasis Ltd	Equity	₹68.25 Cr	4.24%
IndiaMART InterMESH Ltd	Equity	₹65.59 Cr	4.07%
Rategain Travel Technologies Ltd	Equity	₹56.01 Cr	3.48%
Birlasoft Ltd	Equity	₹50.96 Cr	3.16%
Tech Mahindra Ltd	Equity	₹50.56 Cr	3.14%
Coforge Ltd	Equity	₹49.08 Cr	3.05%
HCL Technologies Ltd	Equity	₹46.75 Cr	2.90%
Just Dial Ltd	Equity	₹43.18 Cr	2.68%
Infosys Ltd	Equity	₹38.98 Cr	2.42%
Bharti Airtel Ltd	Equity	₹34.28 Cr	2.13%
Tata Consultancy Services Ltd	Equity	₹32.77 Cr	2.03%
Intellect Design Arena Ltd.	Equity	₹30.25 Cr	1.88%
Cognizant Technology Solutions Corp Class A	Equity	₹28.14 Cr	1.75%
Tanla Platforms Ltd Ordinary Shares	Equity	₹27.01 Cr	1.68%
Affle India Ltd	Equity	₹20 Cr	1.24%
Cyient Ltd	Equity	₹19.05 Cr	1.18%
Persistent Systems Ltd	Equity	₹17.93 Cr	1.11%
Firstsource Solutions Ltd	Equity	₹17.92 Cr	1.11%
FSN E-Commerce Ventures Ltd	Equity	₹17.86 Cr	1.11%
Amazon.com Inc	Equity	₹15.01 Cr	0.93%
Alphabet Inc Class A	Equity	₹14.26 Cr	0.89%
Meta Platforms Inc Class A	Equity	₹14.08 Cr	0.87%
Microsoft Corp	Equity	₹13.78 Cr	0.86%
Apple Inc	Equity	₹12.05 Cr	0.75%
LTIMindtree Ltd	Equity	₹11.54 Cr	0.72%
One97 Communications Ltd	Equity	₹10.58 Cr	0.66%
Freshworks Inc Ordinary Shares Class A	Equity	₹10.04 Cr	0.62%
Tencent Holdings Ltd	Equity	₹10.03 Cr	0.62%
Tata Technologies Ltd	Equity	₹9.65 Cr	0.60%
eMudhra Ltd	Equity	₹9.02 Cr	0.56%
Alibaba Group Holding Ltd Ordinary Shares	Equity	₹8.42 Cr	0.52%
Tracxn Technologies Ltd	Equity	₹5.08 Cr	0.32%
Netweb Technologies India Ltd	Equity	₹4.41 Cr	0.27%
Zoom Video Communications Inc	Equity	₹3.58 Cr	0.22%
Xelpmoc Design and Tech Ltd	Equity	₹0.76 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹718.02 Cr	44.58%
Communication Services	₹272.44 Cr	16.92%
Consumer Cyclical	₹176.49 Cr	10.96%
Financial Services	₹133.5 Cr	8.29%
Industrials	₹88.19 Cr	5.48%

Risk & Performance Ratios

Fund Managers

R. Janakiraman

Since December 2023

Varun Sharma

Since November 2015

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 30th June 2024

ISIN

INF090I01742

Expense Ratio

2.09%

Exit Load

1.00%

Fund Size

₹1,611 Cr

Age

22 Aug 1998

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE TECK TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty IT ETF Very High Risk	0.2%	-	₹201.83 Cr	37.0%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.2%	-	₹78.27 Cr	36.7%
Axis NIFTY IT ETF Very High Risk	0.2%	-	₹138.54 Cr	36.9%
ICICI Prudential Technology Regular Growth Very High Risk	1.8%	1.0%	₹12671.14 Cr	40.5%
Franklin India Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1610.63 Cr	54.5%
Nippon India ETF Nifty IT Very High Risk	0.2%	-	₹2413.44 Cr	36.9%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	1.9%	1.0%	₹4659.82 Cr	37.8%
Tata Digital India Fund Regular Growth Very High Risk	1.7%	0.0%	₹10204.35 Cr	44.2%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹10204.35 Cr	46.2%
Franklin India Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1610.63 Cr	56.1%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹97,621 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹55.01 Cr	19.8%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹624.76 Cr	12.6%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹406.45 Cr	6.8%
Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹336.70 Cr	8.6%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1467.42 Cr	7.6%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2137.53 Cr	46.8%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2325.52 Cr	51.9%
Franklin India Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹141.03 Cr	6.4%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹770.80 Cr	7.4%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹519.24 Cr	19.8%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	0.7%
Franklin Asian Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹244.25 Cr	9.7%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹4575.97 Cr	71.0%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹2738.26 Cr	69.6%
Franklin India Bluechip Fund Direct Growth Very High Risk	0.9%	1.0%	₹8160.81 Cr	31.2%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16677.20 Cr	44.1%
Franklin India Prima Fund Direct Growth Very High Risk	0.9%	1.0%	₹12015.33 Cr	54.7%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3510.46 Cr	36.4%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	0.9%	1.0%	₹14023.15 Cr	56.6%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹12198.10 Cr	36.9%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.0%	0.0%	₹6815.90 Cr	45.0%
Franklin India Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1610.63 Cr	56.1%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1901.46 Cr	32.2%
Franklin India Dynamic Asset Allo FOF Direct Growth High Risk	0.5%	1.0%	₹1328.44 Cr	26.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹703.56 Cr	25.2%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹3558.34 Cr	26.8%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.7%	0.0%	₹245.24 Cr	15.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹15.48 Cr	6.9%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk	0.7%	0.0%	-	-
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Moderate Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth Very High Risk	0.4%	1.0%	₹2074.62 Cr	26.9%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹620.60 Cr	7.4%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Franklin India Technology Fund Regular Growth?

The NAV of Franklin India Technology Fund Regular Growth, as of 24-Jul-2024, is ₹524.53.

What are the returns of Franklin India Technology Fund Regular Growth?

The fund has generated 54.52% over the last 1 year and 18.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Franklin India Technology Fund Regular Growth?

The fund's allocation of assets is distributed as 94.34% in equities, 0.00% in bonds, and 5.53% in cash and cash equivalents.

Who manages the Franklin India Technology Fund Regular Growth?

The fund managers responsible for Franklin India Technology Fund Regular Growth are:-

R. Janakiraman
Varun Sharma
Sandeep Manam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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