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 2026482.9078
CategorySectoral / Thematic
PlanRegular · Growth
Launched22 Aug 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck
Expense ratiodirect plan, a year2.13%
AUM₹1,331 Cr
Growth of ₹10,000₹14,0792 Sep 2021 to 2 Sep 2026
₹16,594₹14,395₹12,196₹9,997₹7,799Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,079 (+7.1% 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₹10,043
11 Oct 2021₹10,197
18 Oct 2021₹10,402
25 Oct 2021₹10,058
1 Nov 2021₹10,196
8 Nov 2021₹10,344
15 Nov 2021₹10,607
22 Nov 2021₹10,380
29 Nov 2021₹10,258
6 Dec 2021₹10,081
13 Dec 2021₹10,250
20 Dec 2021₹10,044
27 Dec 2021₹10,494
3 Jan 2022₹10,653
10 Jan 2022₹10,402
17 Jan 2022₹10,620
24 Jan 2022₹9,650
31 Jan 2022₹9,704
7 Feb 2022₹9,727
14 Feb 2022₹9,486
21 Feb 2022₹9,420
28 Feb 2022₹9,335
7 Mar 2022₹9,090
14 Mar 2022₹9,367
21 Mar 2022₹9,584
28 Mar 2022₹9,695
4 Apr 2022₹9,910
11 Apr 2022₹9,496
18 Apr 2022₹9,166
25 Apr 2022₹8,982
2 May 2022₹8,874
9 May 2022₹8,469
16 May 2022₹8,256
23 May 2022₹8,227
30 May 2022₹8,529
6 Jun 2022₹8,522
13 Jun 2022₹8,013
20 Jun 2022₹7,853
27 Jun 2022₹8,246
4 Jul 2022₹8,040
11 Jul 2022₹8,027
18 Jul 2022₹7,999
25 Jul 2022₹8,154
1 Aug 2022₹8,404
8 Aug 2022₹8,676
16 Aug 2022₹8,758
22 Aug 2022₹8,558
29 Aug 2022₹8,237
5 Sep 2022₹8,204
12 Sep 2022₹8,515
19 Sep 2022₹8,047
26 Sep 2022₹7,799
3 Oct 2022₹7,898
10 Oct 2022₹8,053
17 Oct 2022₹7,986
25 Oct 2022₹8,201
31 Oct 2022₹8,223
7 Nov 2022₹8,126
14 Nov 2022₹8,539
21 Nov 2022₹8,383
28 Nov 2022₹8,529
5 Dec 2022₹8,683
12 Dec 2022₹8,436
19 Dec 2022₹8,286
26 Dec 2022₹8,157
2 Jan 2023₹8,226
9 Jan 2023₹8,312
16 Jan 2023₹8,445
23 Jan 2023₹8,557
30 Jan 2023₹8,549
6 Feb 2023₹8,726
13 Feb 2023₹8,765
20 Feb 2023₹8,799
27 Feb 2023₹8,545
6 Mar 2023₹8,673
13 Mar 2023₹8,386
20 Mar 2023₹8,359
27 Mar 2023₹8,332
3 Apr 2023₹8,580
10 Apr 2023₹8,613
17 Apr 2023₹8,344
24 Apr 2023₹8,287
2 May 2023₹8,470
8 May 2023₹8,592
15 May 2023₹8,763
22 May 2023₹8,925
29 May 2023₹9,025
5 Jun 2023₹9,195
12 Jun 2023₹9,280
19 Jun 2023₹9,367
26 Jun 2023₹9,328
3 Jul 2023₹9,502
10 Jul 2023₹9,421
17 Jul 2023₹10,013
24 Jul 2023₹9,897
31 Jul 2023₹10,156
7 Aug 2023₹10,535
14 Aug 2023₹10,453
21 Aug 2023₹10,306
28 Aug 2023₹10,461
4 Sep 2023₹10,901
11 Sep 2023₹11,033
18 Sep 2023₹10,878
25 Sep 2023₹10,653
3 Oct 2023₹10,717
9 Oct 2023₹10,793
16 Oct 2023₹10,841
23 Oct 2023₹10,436
30 Oct 2023₹10,480
6 Nov 2023₹10,896
13 Nov 2023₹10,928
20 Nov 2023₹11,421
28 Nov 2023₹11,340
4 Dec 2023₹11,686
11 Dec 2023₹11,764
18 Dec 2023₹12,448
26 Dec 2023₹12,362
1 Jan 2024₹12,401
8 Jan 2024₹12,311
15 Jan 2024₹12,785
23 Jan 2024₹12,592
29 Jan 2024₹12,806
5 Feb 2024₹12,864
12 Feb 2024₹13,017
19 Feb 2024₹13,212
26 Feb 2024₹13,309
4 Mar 2024₹13,377
11 Mar 2024₹13,103
18 Mar 2024₹13,030
26 Mar 2024₹13,246
1 Apr 2024₹13,385
8 Apr 2024₹13,648
15 Apr 2024₹13,351
22 Apr 2024₹13,286
29 Apr 2024₹13,547
6 May 2024₹13,417
13 May 2024₹13,232
21 May 2024₹13,557
27 May 2024₹13,438
3 Jun 2024₹13,041
10 Jun 2024₹13,641
18 Jun 2024₹13,897
24 Jun 2024₹14,137
1 Jul 2024₹14,625
8 Jul 2024₹14,698
15 Jul 2024₹15,152
22 Jul 2024₹15,083
29 Jul 2024₹15,461
5 Aug 2024₹14,789
12 Aug 2024₹15,076
19 Aug 2024₹15,690
26 Aug 2024₹15,845
2 Sep 2024₹16,102
9 Sep 2024₹15,789
16 Sep 2024₹16,280
23 Sep 2024₹16,142
30 Sep 2024₹15,847
7 Oct 2024₹15,752
14 Oct 2024₹16,003
21 Oct 2024₹15,595
28 Oct 2024₹15,462
4 Nov 2024₹15,105
11 Nov 2024₹15,610
18 Nov 2024₹15,161
25 Nov 2024₹15,735
2 Dec 2024₹15,959
9 Dec 2024₹16,347
16 Dec 2024₹16,594
23 Dec 2024₹16,050
30 Dec 2024₹16,067
6 Jan 2025₹16,037
13 Jan 2025₹15,694
20 Jan 2025₹15,518
27 Jan 2025₹15,197
3 Feb 2025₹15,495
10 Feb 2025₹15,526
17 Feb 2025₹14,978
24 Feb 2025₹14,496
3 Mar 2025₹13,934
10 Mar 2025₹13,909
17 Mar 2025₹13,497
24 Mar 2025₹14,023
31 Mar 2025₹13,697
7 Apr 2025₹12,646
15 Apr 2025₹13,193
21 Apr 2025₹13,465
28 Apr 2025₹13,671
5 May 2025₹13,947
12 May 2025₹14,524
19 May 2025₹14,468
26 May 2025₹14,548
2 Jun 2025₹14,597
9 Jun 2025₹14,920
16 Jun 2025₹15,103
23 Jun 2025₹14,961
30 Jun 2025₹15,302
7 Jul 2025₹15,295
14 Jul 2025₹14,951
21 Jul 2025₹15,006
28 Jul 2025₹14,849
4 Aug 2025₹14,743
11 Aug 2025₹14,604
18 Aug 2025₹14,709
25 Aug 2025₹15,151
1 Sep 2025₹14,975
8 Sep 2025₹14,811
15 Sep 2025₹15,161
22 Sep 2025₹15,326
30 Sep 2025₹14,659
6 Oct 2025₹14,973
13 Oct 2025₹15,120
20 Oct 2025₹15,082
27 Oct 2025₹15,463
3 Nov 2025₹15,376
10 Nov 2025₹15,137
17 Nov 2025₹15,228
24 Nov 2025₹15,402
1 Dec 2025₹15,484
8 Dec 2025₹15,603
15 Dec 2025₹15,885
22 Dec 2025₹16,152
29 Dec 2025₹15,859
5 Jan 2026₹15,654
12 Jan 2026₹15,490
19 Jan 2026₹15,544
27 Jan 2026₹15,258
2 Feb 2026₹15,069
9 Feb 2026₹14,625
16 Feb 2026₹13,914
23 Feb 2026₹13,584
2 Mar 2026₹13,126
9 Mar 2026₹13,020
16 Mar 2026₹12,551
23 Mar 2026₹12,554
30 Mar 2026₹12,333
6 Apr 2026₹12,735
13 Apr 2026₹12,973
20 Apr 2026₹13,394
27 Apr 2026₹12,962
4 May 2026₹13,034
11 May 2026₹12,903
18 May 2026₹13,000
25 May 2026₹13,062
1 Jun 2026₹13,181
8 Jun 2026₹12,817
15 Jun 2026₹12,876
22 Jun 2026₹12,888
29 Jun 2026₹12,660
6 Jul 2026₹13,009
13 Jul 2026₹13,370
20 Jul 2026₹13,407
27 Jul 2026₹13,404
3 Aug 2026₹14,265
10 Aug 2026₹14,213
17 Aug 2026₹14,126
24 Aug 2026₹14,180
31 Aug 2026₹14,032
2 Sep 2026₹14,079

Performance (trailing, annualised)

1Y annualised-5.80%
3Y annualised9.19%
5Y annualised7.08%
10Y annualised15.71%

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 ₹1,19,350-1.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,6521.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,3738.34%

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

Calendar years

Calendar 202139.04%
Calendar 2022-22.30%
Calendar 202351.13%
Calendar 202428.44%
Calendar 2025-1.46%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 200716.64%
Rolling 1Y · median10.93%
Rolling 1Y · worst window-50.43%
Rolling 1Y · best window161.54%
Rolling 1Y · windows positive69%
Rolling 3Y · average898 windows since 9 Apr 200915.64%
Rolling 3Y · median15.52%
Rolling 3Y · worst window-14.92%
Rolling 3Y · best window45.67%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201115.57%
Rolling 5Y · median15.11%
Rolling 5Y · worst window0.53%
Rolling 5Y · best window36.11%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)14.86%
Downside deviation (3Y)10.22%
Maximum drawdown-25.79%

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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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