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)
: 1670.19
Franklin India Technology Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 41.4839
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 | -4.2 | -9.77 | -20.87 | -16.99 | -5.77 | 15.47 | 10 | 16.74 |
| Category Avg | -3.2 | -11.08 | -21.82 | -19.07 | -8.3 | 8.76 | 9.36 | 4.48 |
| Category Best | -2.09 | -7.93 | -15.52 | -11.73 | 4.53 | 15.5 | 12.57 | 18.63 |
| Category Worst | -4.22 | -13.15 | -26.2 | -28.46 | -22.22 | 5.23 | 7.02 | -17.33 |
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
Team Lease Serv.1,09,389
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 18.35 | 1631497 | 306.60 |
| Equity | Infosys | IT - Software | 16.26 | 2089607 | 271.66 |
| Equity | HCL Technologies | IT - Software | 7.44 | 894643 | 124.27 |
| Equity | Eternal | Retailing | 6.67 | 4524577 | 111.44 |
| Equity | TCS | IT - Software | 5.97 | 378126 | 99.72 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 5.58 | 159240 | 93.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.59 | 517479 | 76.66 |
| Equity | Amagi Media Labs | IT - Services | 2.53 | 1108025 | 42.32 |
| Equity | Swiggy | Retailing | 2.43 | 1346780 | 40.63 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 394359 | 40.60 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.42 | 78777 | 40.47 |
| Equity | Meesho | Retailing | 2.31 | 2421630 | 38.74 |
| Equity | Zensar Tech. | IT - Software | 2.17 | 642259 | 36.27 |
| Equity | Intellect Design | IT - Software | 1.88 | 451184 | 31.47 |
| Equity | Mphasis | IT - Software | 1.85 | 135017 | 31.00 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.54 | 9122 | 25.87 |
| Equity | Hexaware Tech. | IT - Software | 1.10 | 391472 | 18.53 |
| Foreign Equity | Apple Inc | IT - Hardware | 1.09 | 7579 | 18.21 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.08 | 3083 | 18.18 |
| Equity | Affle 3i | IT - Services | 0.93 | 113723 | 15.66 |
| Foreign Equity | Amazon.com INC | Retailing | 0.93 | 8181 | 15.63 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.81 | 3802 | 13.58 |
| Equity | C.E. Info System | IT - Software | 0.74 | 120331 | 12.44 |
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:
