Fund Overview of Franklin India Technology Fund Regular-IDCW
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₹1,623.2 CrAUM
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₹39.14NAV
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2.16%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Technology Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.17% | NA | 1.25% |
| 6 Months | 9.00% | NA | -0.40% |
| 1 Year | -7.21% | -7.21% | -7.09% |
| 2 Years | -5.74% | -2.91% | 15.89% |
| 3 Years | 31.54% | 9.57% | 15.31% |
| 5 Years | 39.62% | 6.90% | 22.99% |
| 7 Years | 206.21% | 17.34% | NA |
| 10 Years | 349.54% | 16.22% | 17.33% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Franklin India Technology Fund Regular-IDCW
equities
96.92%other assets or cash equivalents
3.08%Franklin India Technology Fund Regular-IDCW is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 22 Aug 1998, the fund aims Long term capital appreciation. A fund that invests in stocks of companies in theInformation Technology sector. It manages assets worth ₹1,623.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Technology Fund Regular-IDCW
The portfolio allocation consists of 96.92% in equities, 3.08% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of -7.21% in the last year, a total return since inception of 17.61%.
The latest dividend was declared on 02 Nov 2026 at 27.50% of face value.
While planning financial products savvy investors generally look at best sip based on returns.
Key Metrics of Franklin India Technology Fund Regular-IDCW
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Standard Deviation19.55%
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Mean11.55%
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Sharpe Ratio0.31%
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Alpha6.53%
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Beta0.69%
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Sortino Ratio0.47%
Franklin India Technology Fund Regular-IDCW Fund Details
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Compare Franklin India Technology Fund Regular-IDCW with other mutual funds in the same category
Franklin India Technology Fund Regular-IDCW
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Technology Fund Regular-Growth
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₹1,623 | 8.33% | -0.17% | 9.00% | -7.21% | 9.57% |
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Franklin India Technology Fund Direct-Growth
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₹1,623 | 8.43% | 0.08% | 9.54% | -6.28% | 10.69% |
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Franklin India Technology Fund Direct-IDCW
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₹1,623 | 8.43% | 0.08% | 9.54% | -6.28% | 10.69% |
Franklin India Technology Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Franklin India Technology Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 22.51% | ₹365.43 Cr |
| Bharti Airtel Ltd | Technology | 22.51% | ₹365.43 Cr |
| Bharti Airtel Ltd | Technology | 22.51% | ₹365.43 Cr |
| Bharti Airtel Ltd | Technology | 20.73% | ₹364.67 Cr |
| Bharti Airtel Ltd | Technology | 20.73% | ₹364.67 Cr |
| Bharti Airtel Ltd | Technology | 20.73% | ₹364.67 Cr |
| Bharti Airtel Ltd | Technology | 20.73% | ₹364.67 Cr |
| Bharti Airtel Ltd | Technology | 20.73% | ₹364.67 Cr |
| Infosys Ltd | Technology | 18.16% | ₹362.42 Cr |
| Infosys Ltd | Technology | 18.33% | ₹358.65 Cr |
| Bharti Airtel Ltd | Technology | 17.44% | ₹348.00 Cr |
| Bharti Airtel Ltd | Technology | 17.75% | ₹347.34 Cr |
| Infosys Ltd | Technology | 18.37% | ₹346.90 Cr |
| Infosys Ltd | Technology | 17.70% | ₹342.90 Cr |
| Infosys Ltd | Technology | 17.47% | ₹340.77 Cr |
| Infosys Ltd | Technology | 17.47% | ₹340.77 Cr |
| Bharti Airtel Ltd | Technology | 17.41% | ₹339.55 Cr |
| Bharti Airtel Ltd | Technology | 17.41% | ₹339.55 Cr |
| Infosys Ltd | Technology | 17.75% | ₹331.46 Cr |
| Infosys Ltd | Technology | 17.75% | ₹331.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
Franklin India Technology Fund Regular-IDCW
What is the current AUM of Franklin India Technology Fund Regular-IDCW?
As of Wed Sep 30, 2026, Franklin India Technology Fund Regular-IDCW manages assets worth ₹1,623.2 crore
How has Franklin India Technology Fund Regular-IDCW performed recently?
- 3 Months: -0.17%
- 6 Months: 9.00%
What is the long-term performance of Franklin India Technology Fund Regular-IDCW?
- 3 Years CAGR: 9.57%
- 5 Years CAGR: 6.90%
- Since Inception: 17.61%
What is the portfolio composition of Franklin India Technology Fund Regular-IDCW?
Equity: 96.92%, Others: 3.08%.
Who manages Franklin India Technology Fund Regular-IDCW?
Franklin India Technology Fund Regular-IDCW is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Technology Fund Regular-IDCW?
Latest dividend was declared on 02 Nov 2026 at 27.50% of face value.
What is the market-cap allocation of Franklin India Technology Fund Regular-IDCW?
Large Cap: 74.75%, Mid Cap: 14.84%, Small Cap: 10.41%.
Which are the top companies Franklin India Technology Fund Regular-IDCW has invested in?
- Bharti Airtel Ltd – 22.51% of the fund's portfolio
- Bharti Airtel Ltd – 22.51% of the fund's portfolio
- Bharti Airtel Ltd – 22.51% of the fund's portfolio
- Bharti Airtel Ltd – 20.73% of the fund's portfolio
- Bharti Airtel Ltd – 20.73% of the fund's portfolio
Which are the major sectors Franklin India Technology Fund Regular-IDCW focuses on?
- Technology – 384.19% of the fund's portfolio




