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)
: 1995.8
Franklin India Technology Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 46.0828
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 | -1.75 | -2.59 | 2.69 | 3.34 | -1.09 | 22.5 | 13.49 | 10.73 |
| Category Avg | 1.12 | -0.47 | 2.75 | 1.36 | -2.07 | 17.79 | 15.62 | 12.15 |
| Category Best | 2.03 | 1.3 | 6.89 | 5.05 | 4.62 | 23.97 | 18.31 | 21.06 |
| Category Worst | -0.15 | -2.95 | -6.65 | -15.74 | -14.72 | 14.94 | 14 | -1.67 |
Franklin India Technology Fund IDCW- Latest Dividends
Record DateDividend %Bonus
29-Oct-202446.50
Franklin India Technology Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Meesho24,21,630
Out
InName Of The CompanyNo Of Shares
Tracxn Technolo.1,96,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.15 | 2243548 | 362.42 |
| Equity | Bharti Airtel | Telecom - Services | 17.43 | 1652736 | 348.00 |
| Equity | HCL Technologies | IT - Software | 7.27 | 894643 | 145.22 |
| Equity | Eternal | Retailing | 6.30 | 4524577 | 125.80 |
| Equity | TCS | IT - Software | 6.07 | 378126 | 121.23 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 5.94 | 159240 | 118.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.73 | 517479 | 94.47 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.91 | 78777 | 58.11 |
| Equity | Info Edg.(India) | Retailing | 2.63 | 394359 | 52.59 |
| Equity | Swiggy | Retailing | 2.60 | 1346780 | 52.01 |
| Equity | Zensar Tech. | IT - Software | 2.26 | 642259 | 45.19 |
| Equity | Intellect Design | IT - Software | 2.19 | 451184 | 43.80 |
| Equity | Meesho | Retailing | 2.18 | 2421630 | 43.64 |
| Equity | Mphasis | IT - Software | 1.88 | 135017 | 37.68 |
| Equity | Hexaware Tech. | IT - Software | 1.50 | 391472 | 29.96 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.28 | 9122 | 25.64 |
| Equity | C.E. Info System | IT - Software | 1.25 | 144535 | 24.96 |
| Equity | Affle 3i | IT - Services | 1.02 | 113723 | 20.46 |
| Foreign Equity | Apple Inc | IT - Hardware | 0.92 | 7579 | 18.50 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 0.91 | 3083 | 18.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.85 | 109389 | 17.03 |
| Foreign Equity | Amazon.com INC | Retailing | 0.84 | 8181 | 16.96 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.82 | 3802 | 16.51 |
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.):
1,28,113.31
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:
