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)
: 1648.29
Franklin India Technology Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 42.3382
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 | -2.35 | -1.58 | -7.92 | -15.6 | -11.25 | 15 | 11.17 | 16.69 |
| Category Avg | -3.06 | -0.54 | -7.12 | -16.76 | -12.92 | 9.05 | 9.11 | 6.18 |
| Category Best | -0.56 | 15.51 | 9.46 | -5.65 | 5.32 | 15.06 | 11.74 | 18.28 |
| Category Worst | -8.01 | -8.62 | -15.66 | -23.83 | -23.28 | 4.9 | 6.6 | -10.56 |
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
--
Out
InName Of The CompanyNo Of Shares
Affle 3i1,13,723
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 18.67 | 1631497 | 307.83 |
| Equity | Infosys | IT - Software | 14.98 | 2089607 | 246.94 |
| Equity | Eternal | Retailing | 6.78 | 4524577 | 111.77 |
| Equity | HCL Technologies | IT - Software | 6.50 | 894643 | 107.27 |
| Equity | TCS | IT - Software | 5.67 | 378126 | 93.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.23 | 517479 | 86.22 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 4.85 | 159240 | 79.95 |
| Equity | Meesho | Retailing | 2.83 | 2421630 | 46.76 |
| Equity | Amagi Media Labs | IT - Services | 2.75 | 1108025 | 45.38 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 394359 | 38.36 |
| Equity | Swiggy | Retailing | 2.20 | 1346780 | 36.40 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.14 | 78777 | 35.29 |
| Equity | Intellect Design | IT - Software | 2.04 | 451184 | 33.62 |
| Foreign Equity | Alphabet Inc | IT - Software | 2.02 | 9122 | 33.31 |
| Equity | Zensar Tech. | IT - Software | 2.00 | 642259 | 33.00 |
| Equity | Mphasis | IT - Software | 1.86 | 135017 | 30.73 |
| Foreign Equity | Amazon.com INC | Retailing | 1.24 | 8181 | 20.58 |
| Foreign Equity | Apple Inc | IT - Hardware | 1.18 | 7579 | 19.51 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.08 | 3083 | 17.90 |
| Equity | Hexaware Tech. | IT - Software | 1.06 | 391472 | 17.52 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.89 | 3802 | 14.71 |
| Equity | C.E. Info System | IT - Software | 0.53 | 95251 | 8.76 |
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:
