Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.27% | 1.24% | 5.02% | 5.37% | -6.86% | 10.25% | 7.62% | 18.97% | 16.46% |
NAV history
About this fund
Franklin India Technology Fund is a sectoral/thematic equity fund offered by Franklin Templeton Mutual Fund, classified under Equity as Sectoral/Thematic - Technology/IT. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹531.93, with assets under management of about ₹1,631 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Franklin India Technology Fund has recorded a return of about -6.9%, with a three-year return of 10.2% and a five-year return of 7.6%. Its annualised volatility is 16.0% — relatively large fluctuations — and its Sharpe ratio is -0.83, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.94%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.39 | 15.11 | -24.67 | 124.84 | 74% | 54% |
| 3Y | 20.44 | 20.40 | 2.89 | 36.87 | 100% | 92% |
| 5Y | 20.89 | 21.30 | 5.88 | 32.01 | 100% | 88% |
| 7Y | 20.50 | 20.13 | 15.67 | 25.70 | 100% | 100% |
| 10Y | 16.16 | 16.31 | 14.85 | 17.02 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund Sectoral/Thematic - Technology/IT | 2.06 | 6.96 | 7.50 | -5.78 | 5.23 | 4.18 | 17.46 | 0.75 |
| SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/Thematic - Technology/IT | 2.70 | 7.82 | 7.05 | -5.99 | 10.22 | 7.12 | 17.32 | 0.80 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | 4.53 | 7.13 | 6.19 | -6.26 | 7.51 | 3.74 | 17.68 | 0.89 |
| Tata Digital India Fund Sectoral/Thematic - Technology/IT | 2.29 | 4.14 | 3.49 | -9.27 | 5.91 | 3.29 | 17.68 | 0.49 |
| HDFC Technology Fund Sectoral/Thematic - Technology/IT | 6.48 | 6.86 | 8.76 | -7.50 | 8.46 | – | – | – |
| Edelweiss Technology Fund Sectoral/Thematic - Technology/IT | -0.51 | 3.75 | 10.05 | 6.05 | – | – | – | 0.64 |
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | 3.33 | 7.15 | 6.92 | -6.14 | – | – | – | – |
| Invesco India Technology Fund Sectoral/Thematic - Technology/IT | 0.60 | 5.12 | 10.43 | 1.21 | – | – | – | 0.79 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Templeton India Value Fund Equity Scheme - Value Fund | -3.46 | -5.52 | -8.04 | -9.63 | 8.09 | 10.74 | 12.42 | 0.80 |
| Franklin India Gilt Fund Debt Scheme - Gilt Fund | -0.72 | -0.65 | 1.71 | 3.71 | 6.19 | 5.24 | 5.39 | – |
| Franklin India Money Market Fund Debt Scheme - Money Market Fund | 0.33 | 1.57 | 3.16 | 6.42 | 7.34 | 6.66 | 6.75 | 0.12 |
| Franklin India Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.09 | 0.78 | 2.66 | 5.92 | 7.93 | 7.11 | 6.90 | – |
| Franklin India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.37 | -7.31 | -5.53 | -9.87 | 9.16 | 7.23 | 10.86 | 1.07 |
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | -7.12 | -6.44 | -2.50 | -1.96 | 9.23 | 13.82 | 13.97 | 0.76 |
| Franklin India Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -3.86 | -4.71 | -6.17 | -6.68 | 10.06 | 10.40 | 13.58 | 1.05 |
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -3.72 | -4.49 | -5.00 | -8.28 | 8.63 | 6.36 | 10.26 | 0.94 |