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)
: 1583.05
Franklin India Technology Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 44.4436
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 | 2.79 | 5.44 | 3.31 | -13.34 | -9.76 | 12.11 | 9.69 | 16.89 |
| Category Avg | 3.88 | 6.23 | 6.95 | -10.57 | -9.86 | 7.91 | 7.44 | 8.71 |
| Category Best | 5.56 | 13.13 | 28.6 | 4.65 | 3.83 | 12.14 | 9.71 | 18.61 |
| Category Worst | 2.69 | 4.12 | -1.81 | -20.12 | -18.56 | 4.51 | 5.16 | -3.26 |
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 | 20.50 | 1752677 | 324.59 |
| Equity | Infosys | IT - Software | 13.20 | 2089607 | 209.04 |
| Equity | Eternal | Retailing | 7.56 | 4524577 | 119.72 |
| Equity | HCL Technologies | IT - Software | 6.05 | 894643 | 95.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.32 | 517479 | 84.27 |
| Equity | TCS | IT - Software | 4.85 | 378126 | 76.81 |
| Equity | Amagi Media Labs | IT - Services | 3.92 | 1108025 | 62.11 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 3.68 | 159240 | 58.38 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.51 | 78777 | 39.74 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 394359 | 38.56 |
| Equity | Intellect Design | IT - Software | 2.33 | 516184 | 37.02 |
| Equity | Meesho | Retailing | 2.03 | 1678014 | 32.28 |
| Equity | Swiggy | Retailing | 2.03 | 1346780 | 32.23 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.94 | 9122 | 30.86 |
| Equity | Mphasis | IT - Software | 1.84 | 135017 | 29.18 |
| Equity | Zensar Tech. | IT - Software | 1.46 | 543961 | 23.13 |
| Foreign Equity | Apple Inc | IT - Hardware | 1.31 | 7579 | 20.76 |
| Equity | Hexaware Tech. | IT - Software | 1.27 | 391472 | 20.15 |
| Foreign Equity | Amazon.com INC | Retailing | 1.16 | 8181 | 18.45 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.03 | 3083 | 16.44 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.84 | 3802 | 13.42 |
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:
