Franklin India Technology Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Technology Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 1995.8
Franklin India Technology Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 47.9913
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Technology Fund Direct IDCW- NAV Chart
Franklin India Technology Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.1 | -5.3 | -2.79 | 1.65 | -4.48 | 19.63 | 13.55 | 18.28 |
| Category Avg | -2.99 | -4.54 | -2.7 | 1.01 | -5.26 | 13.56 | 14.04 | 10.06 |
| Category Best | -1.02 | -2.18 | 0.56 | 4.24 | 2.92 | 19.67 | 16.89 | 20.31 |
| Category Worst | -4.58 | -6.58 | -11.02 | -11.55 | -15.27 | 10.88 | 12.43 | -4.15 |
Franklin India Technology Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
29-Oct-202452.50
Franklin India Technology Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Amagi Media Labs11,08,025
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 17.69 | 2089607 | 342.90 |
| Equity | Bharti Airtel | Telecom - Services | 16.57 | 1631497 | 321.19 |
| Equity | HCL Technologies | IT - Software | 7.82 | 894643 | 151.69 |
| Equity | Eternal | Retailing | 6.38 | 4524577 | 123.79 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 6.20 | 159240 | 120.20 |
| Equity | TCS | IT - Software | 6.09 | 378126 | 118.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.41 | 517479 | 85.61 |
| Equity | Info Edg.(India) | Retailing | 2.54 | 394359 | 49.27 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.33 | 78777 | 45.20 |
| Equity | Meesho | Retailing | 2.17 | 2421630 | 42.17 |
| Equity | Zensar Tech. | IT - Software | 2.15 | 642259 | 41.75 |
| Equity | Swiggy | Retailing | 2.15 | 1346780 | 41.71 |
| Equity | Intellect Design | IT - Software | 2.12 | 451184 | 41.22 |
| Equity | Amagi Media Labs | IT - Services | 2.09 | 1108025 | 40.63 |
| Equity | Mphasis | IT - Software | 1.92 | 135017 | 37.25 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.46 | 9122 | 28.36 |
| Equity | Hexaware Tech. | IT - Software | 1.40 | 391472 | 27.30 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.04 | 3083 | 20.32 |
| Equity | C.E. Info System | IT - Software | 0.98 | 144535 | 19.09 |
| Foreign Equity | Apple Inc | IT - Hardware | 0.93 | 7579 | 18.09 |
| Foreign Equity | Amazon.com INC | Retailing | 0.92 | 8181 | 18.00 |
| Equity | Affle 3i | IT - Services | 0.90 | 113723 | 17.59 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.78 | 109389 | 15.14 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.77 | 3802 | 15.04 |
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.):
1,28,113.31
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:
