Franklin India Technology Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Technology Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 1956.54
Franklin India Technology Fund Direct G - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 595.1956
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Technology Fund Direct G- NAV Chart
Franklin India Technology Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.79 | 2.79 | 8.43 | 4.14 | -0.18 | 25.7 | 17.13 | 19.21 |
| Category Avg | -2.5 | 0.23 | 7.36 | 0.1 | -4.93 | 18.46 | 17 | 12.42 |
| Category Best | -1.44 | 2.79 | 10.81 | 5.25 | 2.38 | 25.73 | 19.69 | 21.11 |
| Category Worst | -3.51 | -3.25 | -1.02 | -13.64 | -16.89 | 15.06 | 15.35 | -1.1 |
Franklin India Technology Fund Direct G- Latest Dividends
No Records Found
Franklin India Technology Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.33 | 2298906 | 358.65 |
| Equity | Bharti Airtel | Telecom - Services | 17.75 | 1652736 | 347.33 |
| Equity | HCL Technologies | IT - Software | 7.42 | 894643 | 145.30 |
| Equity | Eternal Ltd | Retailing | 6.93 | 4524577 | 135.78 |
| Equity | TCS | IT - Software | 6.06 | 378126 | 118.63 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 5.65 | 159240 | 110.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.81 | 517479 | 94.12 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 3.13 | 96146 | 61.39 |
| Equity | Swiggy | Retailing | 2.60 | 1346780 | 50.94 |
| Equity | Intellect Design | IT - Software | 2.57 | 452288 | 50.31 |
| Equity | Zensar Tech. | IT - Software | 2.46 | 642259 | 48.14 |
| Equity | Mphasis | IT - Software | 1.94 | 135017 | 37.95 |
| Equity | Info Edg.(India) | Retailing | 1.88 | 277118 | 36.86 |
| Equity | Hexaware Tech. | IT - Software | 1.51 | 391472 | 29.62 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.33 | 9122 | 26.12 |
| Equity | C.E. Info System | IT - Software | 1.23 | 144535 | 24.21 |
| Foreign Equity | Apple Inc | IT - Hardware | 0.96 | 7579 | 18.90 |
| Equity | Affle 3i | IT - Services | 0.96 | 113723 | 18.88 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.92 | 109389 | 18.01 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 0.91 | 3083 | 17.86 |
| Foreign Equity | Amazon.com INC | Retailing | 0.87 | 8181 | 17.06 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.85 | 3802 | 16.73 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.04 | 196999 | 0.90 |
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