Franklin India Technology Fund
Direct · Growth ₹544.64
04 Aug 2026
NAV
17.6%
3Y CAGR
18.3%
5Y CAGR
17.3%
10Y CAGR
17.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.06
Sharpe
-30.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.63 L | 19.7% | -41.3% | 124.4% |
| 3 Years | ₹36.00 L | ₹44.82 L | 17.6% | -8.9% | 50.3% |
| 5 Years | ₹60.00 L | ₹91.05 L | 18.8% | -0.9% | 35.4% |
| 7 Years | ₹84.00 L | ₹1.71 Cr | 19.7% | 3.0% | 27.7% |
| 10 Years | ₹1.20 Cr | ₹3.31 Cr | 18.9% | 14.4% | 23.6% |
| 12 Years | ₹1.44 Cr | ₹4.65 Cr | 17.8% | 14.3% | 21.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.7% | 14.5% | 13.9% | +5.2% |
| 3 Years | 17.6% | 11.2% | 16.8% | +6.4% |
| 5 Years | 18.8% | 10.4% | 17.0% | +8.3% |
| 7 Years | 19.7% | 10.6% | 16.5% | +9.1% |
| 10 Years | 18.9% | 11.5% | 16.8% | +7.5% |
| 12 Years | 17.8% | 11.4% | 16.3% | +6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.4% | 14.7% | -24.7% | 124.8% | 0.53 | 1.71 | 77% | — | — |
| 3 Years | 17.6% | 17.9% | 2.9% | 36.9% | 1.58 | 28.46 | 100% | — | — |
| 5 Years | 18.3% | 18.7% | 1.8% | 30.8% | 1.87 | 44.69 | 100% | — | — |
| 10 Years | 17.3% | 17.3% | 14.8% | 19.5% | 10.06 | — | 100% | — | — |
-30.7%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
0.57
3Y
0.60
5Y
0.60
7Y
0.56
10Y
0.56
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -4.13 | 0.66 | 69.5% | 70.6% | -2.2% | -0.4% |
| 3 Years | +4.54 | 0.76 | 88.3% | 80.0% | 12.2% | 8.0% |
| 5 Years | +1.75 | 0.78 | 84.4% | 80.8% | 9.9% | 8.7% |
| 7 Years | +8.51 | 0.69 | 78.0% | 67.8% | 19.1% | 12.4% |
| 10 Years | +6.95 | 0.65 | 71.6% | 61.4% | 16.5% | 11.2% |
| 12 Years | +6.12 | 0.64 | 70.3% | 60.8% | 15.0% | 10.2% |
| 15 Years | +7.13 | 0.61 | 68.2% | 56.4% | 15.7% | 9.9% |
13
Total Holdings
68.2%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd | 20.50% |
| 2 | Infosys Ltd | 13.21% |
| 3 | Eternal Ltd | 7.56% |
| 4 | HCL Technologies Ltd | 6.06% |
| 5 | PB Fintech Ltd | 5.32% |
| 6 | Tata Consultancy Services Ltd | 4.85% |
| 7 | Amagi Media Labs Ltd | 3.92% |
| 8 | Info Edge (India) Ltd | 2.44% |
| 9 | Intellect Design Arena Ltd | 2.34% |
| 10 | Meesho Ltd | 2.04% |