Franklin India Technology Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Technology Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 10-Aug-1998
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 1753.91
Franklin India Technology Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 42.2763
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Technology Fund IDCW- NAV Chart
Franklin India Technology Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 7.21 | 12.67 | 1.29 | -2.49 | 10.9 | 8.24 | 10.15 |
| Category Avg | 0.81 | 6.21 | 13.99 | 5.6 | -0.78 | 8.86 | 6.47 | 10.4 |
| Category Best | 2.34 | 8.67 | 19.61 | 23.43 | 13.65 | 12.05 | 9.37 | 18.98 |
| Category Worst | -0.75 | 1.15 | 11.22 | -3.8 | -10.03 | 5.52 | 3.83 | - |
Franklin India Technology Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Oct-2025380
Franklin India Technology Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PVR Inox1,55,777
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 | 21.80 | 1939180 | 382.40 |
| Equity | Infosys | IT - Software | 13.46 | 2089607 | 236.14 |
| Equity | Eternal | Retailing | 7.80 | 4524577 | 136.84 |
| Equity | HCL Technologies | IT - Software | 7.79 | 1014643 | 136.66 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 6.16 | 204740 | 108.09 |
| Equity | TCS | IT - Software | 5.10 | 378126 | 89.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.72 | 517479 | 82.87 |
| Equity | Swiggy | Retailing | 3.11 | 1920350 | 54.70 |
| Equity | Info Edg.(India) | Retailing | 2.75 | 394359 | 48.35 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.44 | 78777 | 42.79 |
| Equity | Amagi Media Labs | IT - Services | 2.35 | 635268 | 41.33 |
| Equity | Intellect Design | IT - Software | 2.11 | 516184 | 37.16 |
| Equity | Mphasis | IT - Software | 1.80 | 135017 | 31.62 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.76 | 9122 | 30.98 |
| Equity | Meesho | Retailing | 1.74 | 1678014 | 30.57 |
| Equity | Zensar Tech. | IT - Software | 1.57 | 543961 | 27.63 |
| Foreign Equity | Apple Inc | IT - Hardware | 1.27 | 7579 | 22.33 |
| Equity | Hexaware Tech. | IT - Software | 1.25 | 391472 | 21.98 |
| Foreign Equity | Amazon.com INC | Retailing | 1.20 | 8181 | 21.19 |
| Equity | PVR Inox | Entertainment | 1.00 | 155777 | 17.61 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.96 | 3802 | 16.85 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 0.93 | 3083 | 16.37 |
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:
