OmniAssetMutual funds › Franklin India Technology Fund

Franklin India Technology Fund

Sectoral / Thematic fund benchmarked to BSE Teck. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202641.6186
CategorySectoral / Thematic
PlanRegular · Idcw
Launched22 Aug 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck
Expense ratiodirect plan, a year2.13%
AUM₹61.9 Cr
Growth of ₹10,000₹9,0052 Sep 2021 to 2 Sep 2026
₹12,385₹10,975₹9,565₹8,155₹6,746Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,005 (-2.1% a year) Franklin India Technology Fund
Growth of ₹10,000 — every plotted observation
PointFranklin India Technology Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,117
13 Sep 2021₹10,108
20 Sep 2021₹10,112
27 Sep 2021₹10,319
4 Oct 2021₹10,042
11 Oct 2021₹10,197
18 Oct 2021₹9,537
25 Oct 2021₹9,221
1 Nov 2021₹9,348
8 Nov 2021₹9,484
15 Nov 2021₹9,724
22 Nov 2021₹9,516
29 Nov 2021₹9,405
6 Dec 2021₹9,242
13 Dec 2021₹9,397
20 Dec 2021₹9,208
27 Dec 2021₹9,621
3 Jan 2022₹9,767
10 Jan 2022₹9,537
17 Jan 2022₹9,736
24 Jan 2022₹8,847
31 Jan 2022₹8,897
7 Feb 2022₹8,918
14 Feb 2022₹8,697
21 Feb 2022₹8,636
28 Feb 2022₹8,558
7 Mar 2022₹8,333
14 Mar 2022₹8,588
21 Mar 2022₹8,786
28 Mar 2022₹8,888
4 Apr 2022₹9,086
11 Apr 2022₹8,706
18 Apr 2022₹8,403
25 Apr 2022₹8,235
2 May 2022₹8,136
9 May 2022₹7,764
16 May 2022₹7,569
23 May 2022₹7,542
30 May 2022₹7,819
6 Jun 2022₹7,813
13 Jun 2022₹7,346
20 Jun 2022₹7,199
27 Jun 2022₹7,560
4 Jul 2022₹7,371
11 Jul 2022₹7,359
18 Jul 2022₹7,333
25 Jul 2022₹7,475
1 Aug 2022₹7,705
8 Aug 2022₹7,954
16 Aug 2022₹8,029
22 Aug 2022₹7,846
29 Aug 2022₹7,551
5 Sep 2022₹7,521
12 Sep 2022₹7,807
19 Sep 2022₹7,377
26 Sep 2022₹7,150
3 Oct 2022₹7,241
10 Oct 2022₹7,383
17 Oct 2022₹7,322
25 Oct 2022₹7,519
31 Oct 2022₹7,538
7 Nov 2022₹6,746
14 Nov 2022₹7,090
21 Nov 2022₹6,960
28 Nov 2022₹7,081
5 Dec 2022₹7,209
12 Dec 2022₹7,004
19 Dec 2022₹6,879
26 Dec 2022₹6,772
2 Jan 2023₹6,829
9 Jan 2023₹6,901
16 Jan 2023₹7,011
23 Jan 2023₹7,105
30 Jan 2023₹7,098
6 Feb 2023₹7,245
13 Feb 2023₹7,277
20 Feb 2023₹7,305
27 Feb 2023₹7,094
6 Mar 2023₹7,200
13 Mar 2023₹6,962
20 Mar 2023₹6,940
27 Mar 2023₹6,917
3 Apr 2023₹7,124
10 Apr 2023₹7,151
17 Apr 2023₹6,928
24 Apr 2023₹6,880
2 May 2023₹7,032
8 May 2023₹7,134
15 May 2023₹7,275
22 May 2023₹7,410
29 May 2023₹7,493
5 Jun 2023₹7,634
12 Jun 2023₹7,704
19 Jun 2023₹7,777
26 Jun 2023₹7,744
3 Jul 2023₹7,889
10 Jul 2023₹7,822
17 Jul 2023₹8,313
24 Jul 2023₹8,217
31 Jul 2023₹8,432
7 Aug 2023₹8,747
14 Aug 2023₹8,679
21 Aug 2023₹8,556
28 Aug 2023₹8,685
4 Sep 2023₹9,050
11 Sep 2023₹9,160
18 Sep 2023₹9,031
25 Sep 2023₹8,845
3 Oct 2023₹8,897
9 Oct 2023₹8,961
16 Oct 2023₹9,000
23 Oct 2023₹8,665
30 Oct 2023₹8,701
6 Nov 2023₹8,289
13 Nov 2023₹8,314
20 Nov 2023₹8,689
28 Nov 2023₹8,627
4 Dec 2023₹8,890
11 Dec 2023₹8,950
18 Dec 2023₹9,469
26 Dec 2023₹9,404
1 Jan 2024₹9,434
8 Jan 2024₹9,366
15 Jan 2024₹9,726
23 Jan 2024₹9,580
29 Jan 2024₹9,742
5 Feb 2024₹9,786
12 Feb 2024₹9,903
19 Feb 2024₹10,051
26 Feb 2024₹10,125
4 Mar 2024₹10,177
11 Mar 2024₹9,968
18 Mar 2024₹9,913
26 Mar 2024₹10,077
1 Apr 2024₹10,182
8 Apr 2024₹10,383
15 Apr 2024₹10,157
22 Apr 2024₹10,107
29 Apr 2024₹10,306
6 May 2024₹10,207
13 May 2024₹10,066
21 May 2024₹10,313
27 May 2024₹10,223
3 Jun 2024₹9,921
10 Jun 2024₹10,377
18 Jun 2024₹10,572
24 Jun 2024₹10,754
1 Jul 2024₹11,126
8 Jul 2024₹11,181
15 Jul 2024₹11,527
22 Jul 2024₹11,474
29 Jul 2024₹11,762
5 Aug 2024₹11,250
12 Aug 2024₹11,469
19 Aug 2024₹11,936
26 Aug 2024₹12,054
2 Sep 2024₹12,250
9 Sep 2024₹12,011
16 Sep 2024₹12,385
23 Sep 2024₹12,280
30 Sep 2024₹12,055
7 Oct 2024₹11,983
14 Oct 2024₹12,174
21 Oct 2024₹11,863
28 Oct 2024₹11,763
4 Nov 2024₹10,485
11 Nov 2024₹10,835
18 Nov 2024₹10,524
25 Nov 2024₹10,922
2 Dec 2024₹11,078
9 Dec 2024₹11,347
16 Dec 2024₹11,518
23 Dec 2024₹11,141
30 Dec 2024₹11,152
6 Jan 2025₹11,132
13 Jan 2025₹10,894
20 Jan 2025₹10,772
27 Jan 2025₹10,549
3 Feb 2025₹10,756
10 Feb 2025₹10,777
17 Feb 2025₹10,397
24 Feb 2025₹10,062
3 Mar 2025₹9,672
10 Mar 2025₹9,654
17 Mar 2025₹9,369
24 Mar 2025₹9,734
31 Mar 2025₹9,507
7 Apr 2025₹8,778
15 Apr 2025₹9,158
21 Apr 2025₹9,347
28 Apr 2025₹9,489
5 May 2025₹9,681
12 May 2025₹10,081
19 May 2025₹10,043
26 May 2025₹10,098
2 Jun 2025₹10,133
9 Jun 2025₹10,357
16 Jun 2025₹10,483
23 Jun 2025₹10,385
30 Jun 2025₹10,622
7 Jul 2025₹10,617
14 Jul 2025₹10,378
21 Jul 2025₹10,416
28 Jul 2025₹10,307
4 Aug 2025₹10,233
11 Aug 2025₹10,137
18 Aug 2025₹10,210
25 Aug 2025₹10,517
1 Sep 2025₹10,395
8 Sep 2025₹10,281
15 Sep 2025₹10,524
22 Sep 2025₹10,639
30 Sep 2025₹10,175
6 Oct 2025₹10,393
13 Oct 2025₹10,495
20 Oct 2025₹9,647
27 Oct 2025₹9,890
3 Nov 2025₹9,835
10 Nov 2025₹9,682
17 Nov 2025₹9,740
24 Nov 2025₹9,851
1 Dec 2025₹9,904
8 Dec 2025₹9,980
15 Dec 2025₹10,160
22 Dec 2025₹10,331
29 Dec 2025₹10,144
5 Jan 2026₹10,013
12 Jan 2026₹9,908
19 Jan 2026₹9,942
27 Jan 2026₹9,759
2 Feb 2026₹9,638
9 Feb 2026₹9,355
16 Feb 2026₹8,899
23 Feb 2026₹8,689
2 Mar 2026₹8,396
9 Mar 2026₹8,328
16 Mar 2026₹8,028
23 Mar 2026₹8,030
30 Mar 2026₹7,889
6 Apr 2026₹8,146
13 Apr 2026₹8,298
20 Apr 2026₹8,567
27 Apr 2026₹8,291
4 May 2026₹8,337
11 May 2026₹8,253
18 May 2026₹8,315
25 May 2026₹8,355
1 Jun 2026₹8,431
8 Jun 2026₹8,198
15 Jun 2026₹8,236
22 Jun 2026₹8,243
29 Jun 2026₹8,098
6 Jul 2026₹8,321
13 Jul 2026₹8,552
20 Jul 2026₹8,576
27 Jul 2026₹8,573
3 Aug 2026₹9,124
10 Aug 2026₹9,091
17 Aug 2026₹9,035
24 Aug 2026₹9,070
31 Aug 2026₹8,975
2 Sep 2026₹9,005

Performance (trailing, annualised)

1Y annualised-13.20%
3Y annualised0.10%
5Y annualised-2.07%
10Y annualised5.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,861-3.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,30,671-5.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1530.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.48%
Calendar 2022-29.64%
Calendar 202338.48%
Calendar 202417.19%
Calendar 2025-9.20%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 20077.40%
Rolling 1Y · median2.12%
Rolling 1Y · worst window-58.25%
Rolling 1Y · best window156.69%
Rolling 1Y · windows positive53%
Rolling 3Y · average898 windows since 9 Apr 20096.12%
Rolling 3Y · median5.99%
Rolling 3Y · worst window-24.35%
Rolling 3Y · best window36.42%
Rolling 3Y · windows positive79%
Rolling 5Y · average795 windows since 7 Apr 20116.12%
Rolling 5Y · median5.76%
Rolling 5Y · worst window-8.87%
Rolling 5Y · best window27.07%
Rolling 5Y · windows positive81%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.97%
Downside deviation (3Y)13.10%
Maximum drawdown-36.40%

Management

Fund managerVenkatesh Sanjeevi, R. Janakiraman, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker