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)
: 1753.91
Franklin India Technology Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 45.1482
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 | -3.63 | -4.5 | 8.13 | 5.4 | -9.72 | 8.26 | 7.17 | 16.81 |
| Category Avg | -2.41 | -2.94 | 8.5 | 11.46 | -7.03 | 5.16 | 4.35 | 9.55 |
| Category Best | 10.72 | 11.37 | 30.12 | 38.71 | 8.94 | 8.3 | 7.19 | 18.45 |
| Category Worst | -4.69 | -6.53 | 1.4 | -0.07 | -17.56 | 1.87 | 1.44 | -1.84 |
Franklin India Technology Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
15-Oct-2025440
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
--
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 | Bharti Airtel | Telecom - Services | 20.73 | 2012618 | 364.66 |
| Equity | Infosys | IT - Software | 13.46 | 2089607 | 236.91 |
| Equity | Eternal | Retailing | 7.56 | 4054306 | 133.02 |
| Equity | HCL Technologies | IT - Software | 6.35 | 851490 | 111.73 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 5.75 | 164740 | 101.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.51 | 517479 | 97.02 |
| Equity | TCS | IT - Software | 5.15 | 378126 | 90.72 |
| Equity | Swiggy | Retailing | 3.07 | 1920350 | 54.13 |
| Equity | Info Edg.(India) | Retailing | 2.94 | 394359 | 51.77 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.48 | 78777 | 43.68 |
| Equity | Amagi Media Labs | IT - Services | 2.04 | 635268 | 36.05 |
| Equity | Intellect Design | IT - Software | 1.99 | 516184 | 35.14 |
| Equity | Meesho | Retailing | 1.95 | 1678014 | 34.46 |
| Equity | Mphasis | IT - Software | 1.86 | 135017 | 32.77 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.67 | 9122 | 29.46 |
| Equity | PVR Inox | Entertainment | 1.55 | 226565 | 27.36 |
| Equity | Zensar Tech. | IT - Software | 1.42 | 543961 | 25.04 |
| Foreign Equity | Apple Inc | IT - Hardware | 1.29 | 7579 | 22.85 |
| Equity | Hexaware Tech. | IT - Software | 1.23 | 391472 | 21.71 |
| Foreign Equity | Nvidia Corp | IT - Hardware | 1.19 | 10000 | 21.01 |
| Foreign Equity | Amazon.com INC | Retailing | 1.14 | 8181 | 20.22 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.04 | 3802 | 18.35 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 0.95 | 3083 | 16.79 |
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.):
1,27,381.82
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:
