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)
: 1882.14
Franklin India Technology Fund IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 48.7453
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 | 1.88 | 4.04 | 0.62 | 9.75 | -5.16 | 21.6 | 20.5 | 10.81 |
| Category Avg | 1.86 | 4.3 | -0.97 | 10.06 | -5.92 | 16.7 | 22.4 | 13.01 |
| Category Best | 2.37 | 6.69 | 3.69 | 25.94 | 2.32 | 22.95 | 24.8 | 21.16 |
| Category Worst | 1.41 | 1.45 | -8.19 | 4.85 | -14.09 | 13.55 | 20.52 | -2.5 |
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
--
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 | Infosys | IT - Software | 17.95 | 2298906 | 337.84 |
| Equity | Bharti Airtel | Telecom - Services | 14.98 | 1493480 | 282.08 |
| Equity | TCS | IT - Software | 12.53 | 764559 | 235.84 |
| Equity | Eternal Ltd | Retailing | 8.95 | 5367142 | 168.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.86 | 517479 | 91.63 |
| Equity | HCL Technologies | IT - Software | 3.86 | 500267 | 72.77 |
| Equity | Swiggy | Retailing | 2.93 | 1346780 | 55.18 |
| Equity | Zensar Tech. | IT - Software | 2.62 | 642259 | 49.33 |
| Equity | Intellect Design | IT - Software | 2.39 | 460931 | 45.04 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.16 | 46761 | 40.72 |
| Equity | Info Edg.(India) | Retailing | 1.99 | 277118 | 37.63 |
| Equity | Rategain Travel | IT - Software | 1.71 | 631875 | 32.33 |
| Equity | Hexaware Tech. | IT - Software | 1.57 | 391472 | 29.66 |
| Equity | C.E. Info System | IT - Software | 1.26 | 144535 | 23.75 |
| Equity | Affle 3i | IT - Services | 1.15 | 113723 | 21.69 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.06 | 3083 | 20.08 |
| Equity | Mphasis | IT - Software | 1.04 | 70767 | 19.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.03 | 109389 | 19.52 |
| Foreign Equity | Alphabet Inc | IT - Software | 0.91 | 9122 | 17.13 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.90 | 3802 | 16.99 |
| Foreign Equity | Amazon.com INC | Retailing | 0.87 | 8181 | 16.52 |
| Foreign Equity | Apple Inc | IT - Hardware | 0.82 | 7579 | 15.51 |
| Equity | Tanla Platforms | IT - Software | 0.37 | 115036 | 7.11 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.05 | 196999 | 0.97 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | 8.64 | 215810 | 162.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.28 | 0 | 61.76 |
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.):
1,15,640.53
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:
