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)
: 1742.13
Franklin India Technology Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 43.8721
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 | 0.88 | 7.49 | -0.31 | 10.69 | -5.77 | 10.39 | 7.61 | 17 |
| Category Avg | 0.52 | 6.4 | 1.13 | 13.36 | -4.49 | 7.61 | 4.24 | 10.55 |
| Category Best | 2.61 | 8.81 | 7.3 | 25.58 | 6.61 | 11.47 | 7.63 | 18.69 |
| Category Worst | -0.94 | 0.75 | -2.25 | 8.77 | -15.28 | 4.03 | 0.86 | 0.88 |
Franklin India Technology Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Oct-2026350
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 | 23.56 | 2079875 | 410.50 |
| Equity | Infosys | IT - Software | 14.21 | 2089607 | 247.61 |
| Equity | TCS | IT - Software | 9.02 | 628243 | 157.22 |
| Equity | Eternal | Retailing | 8.55 | 4337708 | 149.06 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 5.84 | 164740 | 101.84 |
| Equity | HCL Technologies | IT - Software | 4.47 | 546379 | 78.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.97 | 517479 | 51.75 |
| Equity | Meesho | Retailing | 2.14 | 1678014 | 37.42 |
| Equity | Coforge | IT - Software | 2.13 | 181720 | 37.16 |
| Equity | Amagi Media Labs | IT - Services | 1.97 | 635268 | 34.34 |
| Equity | Mphasis | IT - Software | 1.95 | 135017 | 34.09 |
| Equity | PVR Inox | Entertainment | 1.90 | 222271 | 33.23 |
| Equity | Persistent Syste | IT - Software | 1.56 | 45223 | 27.35 |
| Equity | Intellect Design | IT - Software | 1.49 | 516184 | 26.04 |
| Foreign Equity | Trip.Com Group Ltd, (ADR) | Leisure Services | 1.46 | 68088 | 25.59 |
| Foreign Equity | Apple Inc | IT - Hardware | 1.42 | 7579 | 24.80 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.39 | 9122 | 24.23 |
| Equity | Hexaware Tech. | IT - Software | 1.12 | 391472 | 19.64 |
| Foreign Equity | Nvidia Corp | IT - Hardware | 1.11 | 10000 | 19.43 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.08 | 3802 | 18.84 |
| Foreign Equity | Amazon.com INC | Retailing | 1.07 | 8181 | 18.67 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.03 | 3083 | 18.00 |
| Equity | Swiggy | Retailing | 0.83 | 821973 | 14.51 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
