Franklin India Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹537.95(R) +0.97% ₹594.66(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.46% 21.78% 17.15% 19.51% 17.06%
Direct -1.43% 23.07% 18.34% 20.65% 18.06%
Nifty India Digital TRI -0.35% 20.64% 18.71% 17.76% 12.64%
SIP (XIRR) Regular 10.93% 17.49% 15.33% 18.95% 18.73%
Direct 12.07% 18.77% 16.52% 20.18% 19.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.53 0.91 4.32% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.26% -17.07% -14.9% 0.87 11.49%
Fund AUM As on: 30/06/2025 1810 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Technology Fund - IDCW 46.36
0.4500
0.9700%
Franklin India Technology Fund - Direct - IDCW 51.82
0.5000
0.9800%
Franklin India Technology Fund-Growth 537.95
5.1700
0.9700%
Franklin India Technology Fund - Direct - Growth 594.66
5.7500
0.9800%

Review Date: 04-12-2025

Beginning of Analysis

The 4 star rating shows a very good past performance of the Franklin India Technology Fund in Technology Fund. The Franklin India Technology Fund has a Jensen Alpha of 4.32% which is higher than the category average of -2.75%. 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 0.99 which is higher than the category average of 0.59. 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 2.67%, 5.44 and 7.14 in last one, three and six months respectively. In the same period the category average return was 4.14%, 6.21% and 4.97% respectively.
  • Franklin India Technology Fund has given a return of -1.43% in last one year. In the same period the Nifty India Digital TRI return was -0.35%. The fund has given 1.08% less return than the benchmark return.
  • The fund has given a return of 23.07% 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 20.64%. The fund has given 2.43% more return than the benchmark return.
  • Franklin India Technology Fund has given a return of 18.34% in last five years and category average returns is 19.86% 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 18.71%. The fund has given 0.37% less return than the benchmark return.
  • The fund has given a return of 18.06% in last ten years and ranked 4.0th out of four funds in the category. In the same period the Nifty India Digital TRI return was 12.64%. The fund has given 5.42% more return than the benchmark return.
  • The fund has given a SIP return of 12.07% in last one year whereas category average SIP return is 9.82%. The fund one year return rank in the category is 4th in 8 funds
  • The fund has SIP return of 18.77% in last three years and ranks 2nd in 5 funds. Sbi Technology Opportunities Fund has given the highest SIP return (19.5%) in the category in last three years.
  • The fund has SIP return of 16.52% in last five years whereas category average SIP return is 14.5%.

Franklin India Technology Fund Risk Analysis

  • The fund has a standard deviation of 16.26 and semi deviation of 11.49. The category average standard deviation is 16.25 and semi deviation is 11.34.
  • The fund has a Value at Risk (VaR) of -17.07 and a maximum drawdown of -14.9. The category average VaR is -18.05 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 % 2.58 4.09
    4.04
    		-0.36 | 5.62 7 | 8 Poor
    3M Return % 5.17 7.35
    5.90
    		-0.57 | 7.93 7 | 8 Poor
    6M Return % 6.58 9.61
    4.36
    		-8.95 | 9.44 3 | 8 Good
    1Y Return % -2.46 -0.35
    -5.50
    		-16.57 | 3.76 2 | 8 Very Good
    3Y Return % 21.78 20.64
    15.62
    		12.79 | 21.78 1 | 5 Very Good
    5Y Return % 17.15 18.71
    18.50
    		17.15 | 20.67 5 | 5 Average
    7Y Return % 19.51 17.76
    19.90
    		19.25 | 20.78 4 | 5 Good
    10Y Return % 17.06 12.64
    17.57
    		17.06 | 17.90 4 | 4 Poor
    15Y Return % 14.91 11.98
    15.87
    		14.91 | 17.31 3 | 3 Average
    1Y SIP Return % 10.93
    8.58
    		-8.07 | 18.30 4 | 8 Good
    3Y SIP Return % 17.49
    14.88
    		11.91 | 18.25 2 | 5 Very Good
    5Y SIP Return % 15.33
    13.25
    		11.22 | 15.76 2 | 5 Very Good
    7Y SIP Return % 18.95
    18.77
    		17.73 | 20.21 3 | 5 Good
    10Y SIP Return % 18.73
    19.33
    		18.73 | 20.01 4 | 4 Poor
    15Y SIP Return % 17.11
    18.02
    		17.11 | 18.98 3 | 3 Average
    Standard Deviation 16.26
    16.25
    		14.85 | 17.23 2 | 5 Very Good
    Semi Deviation 11.49
    11.34
    		10.16 | 12.04 2 | 5 Very Good
    Max Drawdown % -14.90
    -14.58
    		-17.39 | -12.41 3 | 5 Good
    VaR 1 Y % -17.07
    -18.05
    		-20.63 | -14.58 2 | 5 Very Good
    Average Drawdown % -5.62
    -7.13
    		-8.41 | -5.62 1 | 5 Very Good
    Sharpe Ratio 0.99
    0.59
    		0.41 | 0.99 1 | 5 Very Good
    Sterling Ratio 0.91
    0.65
    		0.48 | 0.91 1 | 5 Very Good
    Sortino Ratio 0.53
    0.32
    		0.22 | 0.53 1 | 5 Very Good
    Jensen Alpha % 4.32
    -2.75
    		-7.03 | 4.32 1 | 5 Very Good
    Treynor Ratio 0.18
    0.11
    		0.07 | 0.18 1 | 5 Very Good
    Modigliani Square Measure % 22.89
    16.10
    		12.62 | 22.89 1 | 5 Very Good
    Alpha % 4.09
    -2.61
    		-5.37 | 4.09 1 | 5 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 2.67 4.09 4.14 -0.23 | 5.73 7 | 8 Poor
    3M Return % 5.44 7.35 6.21 -0.18 | 8.20 7 | 8 Poor
    6M Return % 7.14 9.61 4.97 -8.23 | 9.99 2 | 8 Very Good
    1Y Return % -1.43 -0.35 -4.40 -15.24 | 4.81 2 | 8 Very Good
    3Y Return % 23.07 20.64 16.87 14.04 | 23.07 1 | 5 Very Good
    5Y Return % 18.34 18.71 19.86 18.34 | 22.03 5 | 5 Average
    7Y Return % 20.65 17.76 21.24 20.65 | 22.08 5 | 5 Average
    10Y Return % 18.06 12.64 18.68 18.06 | 18.99 4 | 4 Poor
    1Y SIP Return % 12.07 9.82 -6.62 | 19.47 4 | 8 Good
    3Y SIP Return % 18.77 16.11 13.14 | 19.50 2 | 5 Very Good
    5Y SIP Return % 16.52 14.50 12.48 | 17.02 2 | 5 Very Good
    7Y SIP Return % 20.18 20.16 19.17 | 21.56 3 | 5 Good
    10Y SIP Return % 19.84 20.54 19.84 | 21.32 4 | 4 Poor
    Standard Deviation 16.26 16.25 14.85 | 17.23 2 | 5 Very Good
    Semi Deviation 11.49 11.34 10.16 | 12.04 2 | 5 Very Good
    Max Drawdown % -14.90 -14.58 -17.39 | -12.41 3 | 5 Good
    VaR 1 Y % -17.07 -18.05 -20.63 | -14.58 2 | 5 Very Good
    Average Drawdown % -5.62 -7.13 -8.41 | -5.62 1 | 5 Very Good
    Sharpe Ratio 0.99 0.59 0.41 | 0.99 1 | 5 Very Good
    Sterling Ratio 0.91 0.65 0.48 | 0.91 1 | 5 Very Good
    Sortino Ratio 0.53 0.32 0.22 | 0.53 1 | 5 Very Good
    Jensen Alpha % 4.32 -2.75 -7.03 | 4.32 1 | 5 Very Good
    Treynor Ratio 0.18 0.11 0.07 | 0.18 1 | 5 Very Good
    Modigliani Square Measure % 22.89 16.10 12.62 | 22.89 1 | 5 Very Good
    Alpha % 4.09 -2.61 -5.37 | 4.09 1 | 5 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 537.9529 594.6553
    03-12-2025 534.0523 590.3269
    02-12-2025 532.7854 588.9099
    01-12-2025 531.1121 587.0438
    28-11-2025 529.6455 585.3733
    27-11-2025 529.7918 585.5185
    26-11-2025 530.234 585.9907
    25-11-2025 527.6206 583.086
    24-11-2025 528.2964 583.8164
    21-11-2025 527.6245 583.0246
    20-11-2025 526.8544 582.1573
    19-11-2025 529.2066 584.7399
    18-11-2025 520.2018 574.7738
    17-11-2025 522.3135 577.0908
    14-11-2025 521.0246 575.6177
    13-11-2025 523.0701 577.8612
    12-11-2025 528.5359 583.883
    11-11-2025 522.5354 577.2378
    10-11-2025 519.1984 573.5352
    07-11-2025 514.8543 568.6882
    06-11-2025 518.9981 573.249
    04-11-2025 524.4144 579.1988

    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.