Franklin India Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 27-05-2026
NAV ₹450.53(R) +0.53% ₹500.4(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.41% 13.33% 9.81% 16.26% 14.46%
Direct -8.49% 14.5% 10.94% 17.41% 15.45%
Nifty India Digital TRI -8.16% 13.97% 9.91% 14.76% 10.99%
SIP (XIRR) Regular -17.07% -0.85% 6.76% 11.49% 14.13%
Direct -16.22% 0.25% 7.93% 12.71% 15.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.39 -0.12% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.52% -26.28% -23.37% 0.92 13.44%
Fund AUM As on: 30/12/2025 1957 Cr

No data available

NAV Date: 27-05-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Technology Fund - IDCW 38.83
0.2000
0.5300%
Franklin India Technology Fund - Direct - IDCW 43.61
0.2300
0.5300%
Franklin India Technology Fund-Growth 450.53
2.3700
0.5300%
Franklin India Technology Fund - Direct - Growth 500.4
2.6500
0.5300%

Review Date: 27-05-2026

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 -0.12% which is lower than the category average of -5.33%, showing poor performance. The Franklin India Technology Fund has a Sharpe Ratio of 0.36 which is higher than the category average of 0.1. 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 1.41%, -0.53 and -14.54 in last one, three and six months respectively. In the same period the category average return was 2.92%, 2.74% and -14.7% respectively.
  • Franklin India Technology Fund has given a return of -8.49% in last one year. In the same period the Nifty India Digital TRI return was -8.16%. The fund has given 0.33% less return than the benchmark return.
  • The fund has given a return of 14.5% 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 13.97%. The fund has given 0.53% more return than the benchmark return.
  • Franklin India Technology Fund has given a return of 10.94% in last five years and category average returns is 9.51% in same period. The fund ranked 2.0nd out of five funds in the category. In the same period the Nifty India Digital TRI return was 9.91%. The fund has given 1.03% more return than the benchmark return.
  • The fund has given a return of 15.45% 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 10.99%. The fund has given 4.46% more return than the benchmark return.
  • The fund has given a SIP return of -16.22% in last one year whereas category average SIP return is -14.15%. The fund one year return rank in the category is 5th in 11 funds
  • The fund has SIP return of 0.25% 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 7.93% in last five years whereas category average SIP return is 4.4%.

Franklin India Technology Fund Risk Analysis

  • The fund has a standard deviation of 18.52 and semi deviation of 13.44. The category average standard deviation is 18.92 and semi deviation is 13.97.
  • The fund has a Value at Risk (VaR) of -26.28 and a maximum drawdown of -23.37. The category average VaR is -25.85 and the maximum drawdown is -25.83. 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 % 1.33 2.01
    2.82
    		0.67 | 12.84 6 | 11 Good
    3M Return % -0.77 1.05
    2.42
    		-3.68 | 17.37 6 | 11 Good
    6M Return % -14.96 -15.61
    -15.24
    		-20.32 | -4.28 3 | 11 Very Good
    1Y Return % -9.41 -8.16
    -11.01
    		-18.47 | 5.94 3 | 11 Very Good
    3Y Return % 13.33 13.97
    8.65
    		6.18 | 13.33 1 | 5 Very Good
    5Y Return % 9.81 9.91
    8.28
    		6.75 | 10.08 2 | 5 Very Good
    7Y Return % 16.26 14.76
    16.17
    		15.11 | 16.91 3 | 5 Good
    10Y Return % 14.46 10.99
    14.64
    		14.16 | 15.08 4 | 5 Good
    15Y Return % 13.99 11.13
    14.88
    		13.99 | 16.12 3 | 3 Average
    1Y SIP Return % -17.07
    -15.24
    		-25.21 | 3.54 5 | 11 Good
    3Y SIP Return % -0.85
    -3.31
    		-6.13 | -0.85 1 | 5 Very Good
    5Y SIP Return % 6.76
    3.22
    		0.88 | 6.76 1 | 5 Very Good
    7Y SIP Return % 11.49
    10.32
    		8.86 | 11.49 1 | 5 Very Good
    10Y SIP Return % 14.13
    14.04
    		13.39 | 14.65 3 | 5 Good
    15Y SIP Return % 14.48
    15.11
    		14.48 | 15.85 3 | 3 Average
    Standard Deviation 18.52
    18.92
    		17.61 | 20.01 2 | 5 Very Good
    Semi Deviation 13.44
    13.97
    		12.92 | 14.87 2 | 5 Very Good
    Max Drawdown % -23.37
    -25.83
    		-30.77 | -22.63 2 | 5 Very Good
    VaR 1 Y % -26.28
    -25.85
    		-27.79 | -22.91 3 | 5 Good
    Average Drawdown % -6.54
    -8.63
    		-10.26 | -6.54 1 | 5 Very Good
    Sharpe Ratio 0.36
    0.10
    		-0.05 | 0.36 1 | 5 Very Good
    Sterling Ratio 0.39
    0.23
    		0.13 | 0.39 1 | 5 Very Good
    Sortino Ratio 0.19
    0.08
    		0.02 | 0.19 1 | 5 Very Good
    Jensen Alpha % -0.12
    -5.33
    		-8.51 | -0.12 1 | 5 Very Good
    Treynor Ratio -0.47
    -0.49
    		-0.54 | -0.47 2 | 5 Very Good
    Modigliani Square Measure % 13.00
    7.89
    		4.90 | 13.00 1 | 5 Very Good
    Alpha % 1.18
    -3.63
    		-6.33 | 1.18 1 | 5 Very Good
    Return data last Updated On : May 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.41 2.01 2.92 0.77 | 12.99 6 | 11 Good
    3M Return % -0.53 1.05 2.74 -3.41 | 17.82 6 | 11 Good
    6M Return % -14.54 -15.61 -14.70 -19.86 | -3.48 3 | 11 Very Good
    1Y Return % -8.49 -8.16 -9.85 -17.51 | 7.74 3 | 11 Very Good
    3Y Return % 14.50 13.97 9.79 7.33 | 14.50 1 | 5 Very Good
    5Y Return % 10.94 9.91 9.51 7.98 | 11.31 2 | 5 Very Good
    7Y Return % 17.41 14.76 17.46 16.84 | 17.93 3 | 5 Good
    10Y Return % 15.45 10.99 15.88 15.45 | 16.09 5 | 5 Average
    1Y SIP Return % -16.22 -14.15 -24.33 | 5.27 5 | 11 Good
    3Y SIP Return % 0.25 -2.24 -4.85 | 0.25 1 | 5 Very Good
    5Y SIP Return % 7.93 4.40 2.33 | 7.93 1 | 5 Very Good
    7Y SIP Return % 12.71 11.66 10.59 | 12.73 2 | 5 Very Good
    10Y SIP Return % 15.26 15.39 14.94 | 15.97 3 | 5 Good
    Standard Deviation 18.52 18.92 17.61 | 20.01 2 | 5 Very Good
    Semi Deviation 13.44 13.97 12.92 | 14.87 2 | 5 Very Good
    Max Drawdown % -23.37 -25.83 -30.77 | -22.63 2 | 5 Very Good
    VaR 1 Y % -26.28 -25.85 -27.79 | -22.91 3 | 5 Good
    Average Drawdown % -6.54 -8.63 -10.26 | -6.54 1 | 5 Very Good
    Sharpe Ratio 0.36 0.10 -0.05 | 0.36 1 | 5 Very Good
    Sterling Ratio 0.39 0.23 0.13 | 0.39 1 | 5 Very Good
    Sortino Ratio 0.19 0.08 0.02 | 0.19 1 | 5 Very Good
    Jensen Alpha % -0.12 -5.33 -8.51 | -0.12 1 | 5 Very Good
    Treynor Ratio -0.47 -0.49 -0.54 | -0.47 2 | 5 Very Good
    Modigliani Square Measure % 13.00 7.89 4.90 | 13.00 1 | 5 Very Good
    Alpha % 1.18 -3.63 -6.33 | 1.18 1 | 5 Very Good
    Return data last Updated On : May 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    27-05-2026 450.5317 500.395
    26-05-2026 448.1583 497.7456
    25-05-2026 448.0238 497.5829
    22-05-2026 447.557 497.0244
    21-05-2026 448.742 498.327
    20-05-2026 451.3663 501.2281
    19-05-2026 450.4015 500.1434
    18-05-2026 445.9021 495.134
    15-05-2026 439.3611 487.8319
    14-05-2026 437.577 485.8381
    13-05-2026 433.7652 481.5931
    12-05-2026 433.3472 481.1163
    11-05-2026 442.5807 491.3546
    08-05-2026 450.0171 499.5706
    07-05-2026 448.234 497.5781
    06-05-2026 449.5359 499.01
    05-05-2026 446.4179 495.5357
    04-05-2026 447.0823 496.26
    30-04-2026 447.4303 496.5935
    29-04-2026 447.2949 496.4301
    28-04-2026 444.055 492.8212
    27-04-2026 444.6155 493.4303

    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.