Franklin India Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 23-01-2026
NAV ₹524.84(R) -0.85% ₹580.98(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.54% 21.38% 13.58% 19.16% 16.77%
Direct -1.52% 22.66% 14.73% 20.31% 17.78%
Nifty India Digital TRI -1.49% 21.08% 14.2% 17.01% 12.49%
SIP (XIRR) Regular 4.37% 13.6% 13.45% 17.67% 17.96%
Direct 5.47% 14.84% 14.65% 18.91% 19.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.61 0.96 4.34% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.65% -12.9% -14.9% 0.86 10.92%
Fund AUM As on: 30/06/2025 1810 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Technology Fund - IDCW 45.23
-0.3900
-0.8500%
Franklin India Technology Fund - Direct - IDCW 50.63
-0.4300
-0.8500%
Franklin India Technology Fund-Growth 524.84
-4.5100
-0.8500%
Franklin India Technology Fund - Direct - Growth 580.98
-4.9700
-0.8500%

Review Date: 23-01-2026

Beginning of Analysis

The Franklin India Technology Fund has shown a very good past performence in Technology Fund. The Franklin India Technology Fund has a Jensen Alpha of 4.34% which is higher than the category average of -2.44%. Here the Franklin India Technology Fund has shown very good performance in terms of risk adjusted returns. The Franklin India Technology Fund has a Sharpe Ratio of 1.11 which is higher than the category average of 0.73. Here the Franklin India Technology Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Technology Mutual Funds

Franklin India Technology Fund Return Analysis

The Franklin India Technology Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Technology Fund peers and the Nifty India Digital TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Technology Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.73%, 0.86 and 1.15 in last one, three and six months respectively. In the same period the category average return was -5.26%, -0.56% and -1.38% respectively.
  • Franklin India Technology Fund has given a return of -1.52% in last one year. In the same period the Nifty India Digital TRI return was -1.49%. The fund has given 0.03% less return than the benchmark return.
  • The fund has given a return of 22.66% in last three years and rank 1st out of five funds in the category. In the same period the Nifty India Digital TRI return was 21.08%. The fund has given 1.58% more return than the benchmark return.
  • Franklin India Technology Fund has given a return of 14.73% in last five years and category average returns is 15.86% in same period. The fund ranked 5.0th out of five funds in the category. In the same period the Nifty India Digital TRI return was 14.2%. The fund has given 0.53% more return than the benchmark return.
  • The fund has given a return of 17.78% in last ten years and ranked 5.0th out of five funds in the category. In the same period the Nifty India Digital TRI return was 12.49%. The fund has given 5.29% more return than the benchmark return.
  • The fund has given a SIP return of 5.47% in last one year whereas category average SIP return is 1.07%. The fund one year return rank in the category is 3rd in 8 funds
  • The fund has SIP return of 14.84% in last three years and ranks 1st in 5 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 14.65% in last five years whereas category average SIP return is 12.08%.

Franklin India Technology Fund Risk Analysis

  • The fund has a standard deviation of 15.65 and semi deviation of 10.92. The category average standard deviation is 15.74 and semi deviation is 10.94.
  • The fund has a Value at Risk (VaR) of -12.9 and a maximum drawdown of -14.9. The category average VaR is -16.17 and the maximum drawdown is -14.58. The fund has a beta of 0.9 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Technology Fund Category
  • Good Performance in Technology Fund Category
  • Poor Performance in Technology Fund Category
  • Very Poor Performance in Technology Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.81 -7.09
    -5.36
    		-9.69 | -3.83 5 | 8 Average
    3M Return % 0.60 -2.41
    -0.86
    		-11.47 | 1.70 4 | 8 Good
    6M Return % 0.62 -1.23
    -1.97
    		-19.74 | 2.33 4 | 8 Good
    1Y Return % -2.54 -1.49
    -5.58
    		-18.42 | 0.38 3 | 8 Good
    3Y Return % 21.38 21.08
    15.49
    		12.94 | 21.38 1 | 5 Very Good
    5Y Return % 13.58 14.20
    14.55
    		13.58 | 16.33 5 | 5 Average
    7Y Return % 19.16 17.01
    19.17
    		18.50 | 19.82 3 | 5 Good
    10Y Return % 16.77 12.49
    17.19
    		16.77 | 17.63 5 | 5 Average
    15Y Return % 14.37 11.42
    15.43
    		14.37 | 16.98 3 | 3 Average
    1Y SIP Return % 4.37
    -0.13
    		-24.33 | 7.96 3 | 8 Good
    3Y SIP Return % 13.60
    10.72
    		7.72 | 13.60 1 | 5 Very Good
    5Y SIP Return % 13.45
    10.84
    		8.69 | 13.45 1 | 5 Very Good
    7Y SIP Return % 17.67
    17.19
    		16.06 | 18.11 3 | 5 Good
    10Y SIP Return % 17.96
    18.29
    		17.82 | 18.91 4 | 5 Good
    15Y SIP Return % 16.66
    17.49
    		16.66 | 18.45 3 | 3 Average
    Standard Deviation 15.65
    15.74
    		14.51 | 16.69 2 | 5 Very Good
    Semi Deviation 10.92
    10.94
    		9.90 | 11.67 2 | 5 Very Good
    Max Drawdown % -14.90
    -14.58
    		-17.39 | -12.41 3 | 5 Good
    VaR 1 Y % -12.90
    -16.17
    		-19.08 | -12.90 1 | 5 Very Good
    Average Drawdown % -4.18
    -6.20
    		-7.60 | -4.18 1 | 5 Very Good
    Sharpe Ratio 1.11
    0.73
    		0.54 | 1.11 1 | 5 Very Good
    Sterling Ratio 0.96
    0.72
    		0.57 | 0.96 1 | 5 Very Good
    Sortino Ratio 0.61
    0.39
    		0.29 | 0.61 1 | 5 Very Good
    Jensen Alpha % 4.34
    -2.44
    		-6.24 | 4.34 1 | 5 Very Good
    Treynor Ratio 0.20
    0.13
    		0.10 | 0.20 1 | 5 Very Good
    Modigliani Square Measure % 24.41
    17.96
    		14.69 | 24.41 1 | 5 Very Good
    Alpha % 3.57
    -2.60
    		-5.23 | 3.57 1 | 5 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.73 -7.09 -5.26 -9.57 | -3.69 5 | 8 Average
    3M Return % 0.86 -2.41 -0.56 -11.13 | 1.90 4 | 8 Good
    6M Return % 1.15 -1.23 -1.38 -19.11 | 3.21 4 | 8 Good
    1Y Return % -1.52 -1.49 -4.45 -17.13 | 2.11 3 | 8 Good
    3Y Return % 22.66 21.08 16.73 14.18 | 22.66 1 | 5 Very Good
    5Y Return % 14.73 14.20 15.86 14.73 | 17.64 5 | 5 Average
    7Y Return % 20.31 17.01 20.50 20.29 | 21.10 4 | 5 Good
    10Y Return % 17.78 12.49 18.45 17.78 | 18.78 5 | 5 Average
    1Y SIP Return % 5.47 1.07 -23.10 | 9.83 3 | 8 Good
    3Y SIP Return % 14.84 11.93 8.93 | 14.84 1 | 5 Very Good
    5Y SIP Return % 14.65 12.08 9.95 | 14.65 1 | 5 Very Good
    7Y SIP Return % 18.91 18.58 17.47 | 19.46 3 | 5 Good
    10Y SIP Return % 19.08 19.63 19.08 | 20.05 5 | 5 Average
    Standard Deviation 15.65 15.74 14.51 | 16.69 2 | 5 Very Good
    Semi Deviation 10.92 10.94 9.90 | 11.67 2 | 5 Very Good
    Max Drawdown % -14.90 -14.58 -17.39 | -12.41 3 | 5 Good
    VaR 1 Y % -12.90 -16.17 -19.08 | -12.90 1 | 5 Very Good
    Average Drawdown % -4.18 -6.20 -7.60 | -4.18 1 | 5 Very Good
    Sharpe Ratio 1.11 0.73 0.54 | 1.11 1 | 5 Very Good
    Sterling Ratio 0.96 0.72 0.57 | 0.96 1 | 5 Very Good
    Sortino Ratio 0.61 0.39 0.29 | 0.61 1 | 5 Very Good
    Jensen Alpha % 4.34 -2.44 -6.24 | 4.34 1 | 5 Very Good
    Treynor Ratio 0.20 0.13 0.10 | 0.20 1 | 5 Very Good
    Modigliani Square Measure % 24.41 17.96 14.69 | 24.41 1 | 5 Very Good
    Alpha % 3.57 -2.60 -5.23 | 3.57 1 | 5 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Franklin India Technology Fund NAV Regular Growth Franklin India Technology Fund NAV Direct Growth
    23-01-2026 524.8429 580.9802
    22-01-2026 529.3499 585.9529
    21-01-2026 526.2376 582.4913
    20-01-2026 524.7768 580.8581
    19-01-2026 533.1703 590.132
    16-01-2026 534.7068 591.7828
    14-01-2026 529.9833 586.522
    13-01-2026 531.7713 588.4843
    12-01-2026 531.3169 587.9648
    09-01-2026 532.0817 588.7616
    08-01-2026 534.2581 591.1532
    07-01-2026 539.4638 596.8965
    06-01-2026 537.68 594.906
    05-01-2026 536.9459 594.0772
    02-01-2026 540.1545 597.5768
    01-01-2026 540.19 597.5992
    31-12-2025 538.0324 595.1956
    30-12-2025 539.532 596.8377
    29-12-2025 543.9777 601.7387
    26-12-2025 547.749 605.8592
    24-12-2025 551.3258 609.7811
    23-12-2025 551.3582 609.7998

    Fund Launch Date: 22/Aug/1998
    Fund Category: Technology Fund
    Investment Objective: To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
    Fund Description: An open ended equity scheme following Technology theme
    Fund Benchmark: S&P BSE Teck
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.