Franklin India Technology Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Technology Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 10-Aug-1998
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 1648.29
Franklin India Technology Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 37.1017
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Technology Fund IDCW- NAV Chart
Franklin India Technology Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.97 | -2.73 | -1.73 | -20.42 | -16.88 | 11.05 | 7.96 | 9.7 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
Franklin India Technology Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Oct-2025380
Franklin India Technology Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
C.E. Info System95,251
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 19.48 | 1752677 | 320.56 |
| Equity | Infosys | IT - Software | 14.74 | 2089607 | 242.58 |
| Equity | Eternal | Retailing | 6.89 | 4524577 | 113.37 |
| Equity | HCL Technologies | IT - Software | 6.43 | 894643 | 105.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.35 | 517479 | 88.10 |
| Equity | TCS | IT - Software | 5.19 | 378126 | 85.41 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 5.12 | 159240 | 84.34 |
| Equity | Amagi Media Labs | IT - Services | 2.68 | 1108025 | 44.18 |
| Equity | Info Edg.(India) | Retailing | 2.38 | 394359 | 39.23 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.12 | 78777 | 34.98 |
| Equity | Swiggy | Retailing | 2.11 | 1346780 | 34.73 |
| Foreign Equity | Alphabet Inc | IT - Software | 2.00 | 9122 | 32.96 |
| Equity | Intellect Design | IT - Software | 1.96 | 451184 | 32.34 |
| Equity | Meesho | Retailing | 1.86 | 1678014 | 30.75 |
| Equity | Mphasis | IT - Software | 1.86 | 135017 | 30.66 |
| Equity | Zensar Tech. | IT - Software | 1.63 | 543961 | 26.87 |
| Foreign Equity | Apple Inc | IT - Hardware | 1.36 | 7579 | 22.46 |
| Foreign Equity | Amazon.com INC | Retailing | 1.27 | 8181 | 21.03 |
| Equity | Hexaware Tech. | IT - Software | 1.20 | 391472 | 19.88 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.12 | 3083 | 18.52 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.98 | 3802 | 16.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
