A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Franklin India Technology Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.07% ↑
NAV (₹) on 21 Oct 2026
46.65
1 Day NAV Change
0.97%
Risk Level
Very High Risk
Rating
-
Franklin India Technology Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,623.24 Cr.
Benchmark
BSE Information Technology
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,623.24 Cr
Equity
80.87%
Money Market & Cash
4.14%
Other Assets & Liabilities
14.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 31.52% |
| Telecom Services | 22.51% |
| E-Commerce/E-Retail | 12.61% |
| Foreign Securities | 12.48% |
| International Mutual Fund Units | 5.18% |
| Cash | 4.14% |
| Entertainment & Media | 3.85% |
| Financial Technologies (Fintech) | 3.39% |
| Internet & Catalogue Retail | 2.96% |
| Miscellaneous | 1.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 22.51% | ₹ 365.43 | Telecom Services |
| Infosys Ltd | 12.80% | ₹ 207.73 | IT Consulting & Software |
| Eternal Ltd | 7.30% | ₹ 118.50 | E-Commerce/E-Retail |
| HCL Technologies Ltd | 6.45% | ₹ 104.73 | IT Consulting & Software |
| Cognizant Technology Solutions Corp., A | 5.59% | ₹ 90.68 | Others |
| Franklin Technology Fund, Class I (Acc) | 5.18% | ₹ 84.05 | Others |
| Tata Consultancy Services Ltd | 4.78% | ₹ 77.54 | IT Consulting & Software |
| Call, Cash & Other Assets | 4.14% | ₹ 67.14 | Others |
| PB Fintech Ltd | 3.39% | ₹ 55.05 | Financial Technologies (Fintech) |
| Info Edge (India) Ltd | 2.96% | ₹ 48.09 | Internet & Catalogue Retail |
| Swiggy Ltd | 2.96% | ₹ 48.03 | E-Commerce/E-Retail |
| Meesho Ltd | 2.35% | ₹ 38.22 | E-Commerce/E-Retail |
| Amagi Media Labs Ltd | 2.15% | ₹ 34.90 | Entertainment & Media |
| Intellect Design Arena Ltd | 1.95% | ₹ 31.68 | IT Consulting & Software |
| Alphabet Inc | 1.85% | ₹ 30.08 | Others |
| Mphasis Ltd | 1.79% | ₹ 29.09 | IT Consulting & Software |
| PVR Inox Ltd | 1.70% | ₹ 27.62 | Entertainment & Media |
| Apple Inc | 1.49% | ₹ 24.19 | Others |
| Zensar Technologies Ltd | 1.41% | ₹ 22.96 | IT Consulting & Software |
| Nvidia Corp | 1.35% | ₹ 21.88 | Miscellaneous |
| Meta Platforms Inc | 1.32% | ₹ 21.42 | Others |
| Amazon.com INC | 1.20% | ₹ 19.53 | Others |
| Hexaware Technologies Ltd | 1.19% | ₹ 19.34 | IT Consulting & Software |
| Microsoft Corp | 1.15% | ₹ 18.69 | IT Consulting & Software |
| Makemytrip Ltd | 1.03% | ₹ 16.67 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.09% | -6.27% | -12.44% | 1.01% |
| Category returns | 3.18% | -1.20% | 1.15% | 18.81% |
Fund Objective
The scheme to provide long-term capital appreciation by predominantly investing in equity & equity related securities of technology and technology related companies.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Technology Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India Technology Fund - Direct Plan IDCW is ₹46.65 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Technology Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Franklin India Technology Fund - Direct Plan IDCW is ₹1,623.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Technology Fund - Direct Plan IDCW?
Franklin India Technology Fund - Direct Plan IDCW has delivered returns of -6.27% (1 Year), 1.01% (3 Year), -0.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Technology Fund - Direct Plan IDCW?
Franklin India Technology Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Technology Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Franklin India Technology Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+