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 202646.862
CategorySectoral / Thematic
PlanDirect · Idcw
Launched22 Aug 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck
Expense ratiodirect plan, a year1.17%
AUM₹5.77 Cr
Growth of ₹10,000₹9,4682 Sep 2021 to 2 Sep 2026
₹12,822₹11,335₹9,848₹8,361₹6,874Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,468 (-1.1% 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₹10,118
13 Sep 2021₹10,111
20 Sep 2021₹10,116
27 Sep 2021₹10,325
4 Oct 2021₹10,051
11 Oct 2021₹10,207
18 Oct 2021₹9,606
25 Oct 2021₹9,290
1 Nov 2021₹9,419
8 Nov 2021₹9,558
15 Nov 2021₹9,803
22 Nov 2021₹9,594
29 Nov 2021₹9,484
6 Dec 2021₹9,321
13 Dec 2021₹9,479
20 Dec 2021₹9,290
27 Dec 2021₹9,708
3 Jan 2022₹9,858
10 Jan 2022₹9,627
17 Jan 2022₹9,830
24 Jan 2022₹8,934
31 Jan 2022₹8,986
7 Feb 2022₹9,009
14 Feb 2022₹8,788
21 Feb 2022₹8,727
28 Feb 2022₹8,651
7 Mar 2022₹8,425
14 Mar 2022₹8,684
21 Mar 2022₹8,886
28 Mar 2022₹8,991
4 Apr 2022₹9,193
11 Apr 2022₹8,810
18 Apr 2022₹8,505
25 Apr 2022₹8,337
2 May 2022₹8,238
9 May 2022₹7,863
16 May 2022₹7,667
23 May 2022₹7,641
30 May 2022₹7,924
6 Jun 2022₹7,919
13 Jun 2022₹7,447
20 Jun 2022₹7,299
27 Jun 2022₹7,666
4 Jul 2022₹7,477
11 Jul 2022₹7,466
18 Jul 2022₹7,441
25 Jul 2022₹7,587
1 Aug 2022₹7,821
8 Aug 2022₹8,075
16 Aug 2022₹8,153
22 Aug 2022₹7,968
29 Aug 2022₹7,671
5 Sep 2022₹7,641
12 Sep 2022₹7,933
19 Sep 2022₹7,498
26 Sep 2022₹7,268
3 Oct 2022₹7,362
10 Oct 2022₹7,508
17 Oct 2022₹7,447
25 Oct 2022₹7,649
31 Oct 2022₹7,670
7 Nov 2022₹6,874
14 Nov 2022₹7,225
21 Nov 2022₹7,094
28 Nov 2022₹7,219
5 Dec 2022₹7,351
12 Dec 2022₹7,143
19 Dec 2022₹7,017
26 Dec 2022₹6,909
2 Jan 2023₹6,969
9 Jan 2023₹7,044
16 Jan 2023₹7,157
23 Jan 2023₹7,254
30 Jan 2023₹7,248
6 Feb 2023₹7,400
13 Feb 2023₹7,434
20 Feb 2023₹7,464
27 Feb 2023₹7,251
6 Mar 2023₹7,361
13 Mar 2023₹7,119
20 Mar 2023₹7,097
27 Mar 2023₹7,076
3 Apr 2023₹7,288
10 Apr 2023₹7,318
17 Apr 2023₹7,091
24 Apr 2023₹7,044
2 May 2023₹7,202
8 May 2023₹7,307
15 May 2023₹7,454
22 May 2023₹7,593
29 May 2023₹7,680
5 Jun 2023₹7,827
12 Jun 2023₹7,901
19 Jun 2023₹7,977
26 Jun 2023₹7,946
3 Jul 2023₹8,096
10 Jul 2023₹8,029
17 Jul 2023₹8,536
24 Jul 2023₹8,439
31 Jul 2023₹8,662
7 Aug 2023₹8,988
14 Aug 2023₹8,920
21 Aug 2023₹8,795
28 Aug 2023₹8,929
4 Sep 2023₹9,307
11 Sep 2023₹9,421
18 Sep 2023₹9,291
25 Sep 2023₹9,100
3 Oct 2023₹9,156
9 Oct 2023₹9,223
16 Oct 2023₹9,266
23 Oct 2023₹8,922
30 Oct 2023₹8,961
6 Nov 2023₹8,510
13 Nov 2023₹8,537
20 Nov 2023₹8,923
28 Nov 2023₹8,861
4 Dec 2023₹9,133
11 Dec 2023₹9,196
18 Dec 2023₹9,732
26 Dec 2023₹9,666
1 Jan 2024₹9,699
8 Jan 2024₹9,630
15 Jan 2024₹10,003
23 Jan 2024₹9,854
29 Jan 2024₹10,023
5 Feb 2024₹10,070
12 Feb 2024₹10,192
19 Feb 2024₹10,346
26 Feb 2024₹10,424
4 Mar 2024₹10,479
11 Mar 2024₹10,267
18 Mar 2024₹10,212
26 Mar 2024₹10,383
1 Apr 2024₹10,494
8 Apr 2024₹10,702
15 Apr 2024₹10,471
22 Apr 2024₹10,423
29 Apr 2024₹10,629
6 May 2024₹10,530
13 May 2024₹10,386
21 May 2024₹10,643
27 May 2024₹10,551
3 Jun 2024₹10,242
10 Jun 2024₹10,715
18 Jun 2024₹10,919
24 Jun 2024₹11,109
1 Jul 2024₹11,495
8 Jul 2024₹11,555
15 Jul 2024₹11,914
22 Jul 2024₹11,862
29 Jul 2024₹12,161
5 Aug 2024₹11,634
12 Aug 2024₹11,863
19 Aug 2024₹12,348
26 Aug 2024₹12,473
2 Sep 2024₹12,678
9 Sep 2024₹12,434
16 Sep 2024₹12,822
23 Sep 2024₹12,717
30 Sep 2024₹12,486
7 Oct 2024₹12,414
14 Oct 2024₹12,614
21 Oct 2024₹12,295
28 Oct 2024₹12,193
4 Nov 2024₹10,853
11 Nov 2024₹11,218
18 Nov 2024₹10,897
25 Nov 2024₹11,312
2 Dec 2024₹11,475
9 Dec 2024₹11,757
16 Dec 2024₹11,937
23 Dec 2024₹11,548
30 Dec 2024₹11,562
6 Jan 2025₹11,543
13 Jan 2025₹11,299
20 Jan 2025₹11,174
27 Jan 2025₹10,945
3 Feb 2025₹11,162
10 Feb 2025₹11,186
17 Feb 2025₹10,794
24 Feb 2025₹10,449
3 Mar 2025₹10,046
10 Mar 2025₹10,029
17 Mar 2025₹9,734
24 Mar 2025₹10,116
31 Mar 2025₹9,883
7 Apr 2025₹9,126
15 Apr 2025₹9,523
21 Apr 2025₹9,722
28 Apr 2025₹9,872
5 May 2025₹10,073
12 May 2025₹10,492
19 May 2025₹10,454
26 May 2025₹10,513
2 Jun 2025₹10,552
9 Jun 2025₹10,787
16 Jun 2025₹10,921
23 Jun 2025₹10,821
30 Jun 2025₹11,070
7 Jul 2025₹11,067
14 Jul 2025₹10,820
21 Jul 2025₹10,862
28 Jul 2025₹10,751
4 Aug 2025₹10,676
11 Aug 2025₹10,578
18 Aug 2025₹10,656
25 Aug 2025₹10,978
1 Sep 2025₹10,853
8 Sep 2025₹10,736
15 Sep 2025₹10,992
22 Sep 2025₹11,114
30 Sep 2025₹10,632
6 Oct 2025₹10,862
13 Oct 2025₹10,970
20 Oct 2025₹10,056
27 Oct 2025₹10,312
3 Nov 2025₹10,256
10 Nov 2025₹10,099
17 Nov 2025₹10,161
24 Nov 2025₹10,280
1 Dec 2025₹10,336
8 Dec 2025₹10,418
15 Dec 2025₹10,608
22 Dec 2025₹10,788
29 Dec 2025₹10,595
5 Jan 2026₹10,460
12 Jan 2026₹10,352
19 Jan 2026₹10,391
27 Jan 2026₹10,202
2 Feb 2026₹10,077
9 Feb 2026₹9,782
16 Feb 2026₹9,308
23 Feb 2026₹9,089
2 Mar 2026₹8,784
9 Mar 2026₹8,715
16 Mar 2026₹8,403
23 Mar 2026₹8,406
30 Mar 2026₹8,260
6 Apr 2026₹8,531
13 Apr 2026₹8,691
20 Apr 2026₹8,975
27 Apr 2026₹8,688
4 May 2026₹8,737
11 May 2026₹8,651
18 May 2026₹8,718
25 May 2026₹8,761
1 Jun 2026₹8,843
8 Jun 2026₹8,600
15 Jun 2026₹8,641
22 Jun 2026₹8,650
29 Jun 2026₹8,499
6 Jul 2026₹8,735
13 Jul 2026₹8,979
20 Jul 2026₹9,006
27 Jul 2026₹9,005
3 Aug 2026₹9,585
10 Aug 2026₹9,552
17 Aug 2026₹9,495
24 Aug 2026₹9,533
31 Aug 2026₹9,436
2 Sep 2026₹9,468

Performance (trailing, annualised)

1Y annualised-12.59%
3Y annualised0.85%
5Y annualised-1.09%
10Y annualised7.02%

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 ₹1,18,413-2.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,34,765-4.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,5800.88%

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

Calendar years

Calendar 202129.34%
Calendar 2022-28.86%
Calendar 202339.51%
Calendar 202418.19%
Calendar 2025-8.52%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20149.24%
Rolling 1Y · median5.30%
Rolling 1Y · worst window-29.42%
Rolling 1Y · best window94.52%
Rolling 1Y · windows positive57%
Rolling 3Y · average551 windows since 4 Jan 20167.85%
Rolling 3Y · median7.90%
Rolling 3Y · worst window-5.67%
Rolling 3Y · best window26.51%
Rolling 3Y · windows positive87%
Rolling 5Y · average448 windows since 3 Jan 20188.50%
Rolling 5Y · median8.96%
Rolling 5Y · worst window-6.03%
Rolling 5Y · best window19.50%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)17.09%
Downside deviation (3Y)13.23%
Maximum drawdown-35.68%

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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