Franklin India Technology Fund Direct -IDCW Payout

NAV

₹52.1948

as on 01 Aug 2025, 09:00 PM

₹-0.9799(1.84%)

Last Change

Scheme Information

Franklin India Technology Fund Direct -IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹1,949.29 Cr

1.05%

3.47%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

51.13%

₹996.64 Cr

Services

21.50%

₹419.18 Cr

Communication

15.40%

₹300.13 Cr

Cash Holding

3.47%

₹67.59 Cr

Consumer Discretionary

0.68%

₹13.34 Cr

Others

7.82%

₹152.43 Cr

Technology

51.13%

₹996.64 Cr

Services

21.50%

₹419.18 Cr

Communication

15.40%

₹300.13 Cr

Cash Holding

3.47%

₹67.59 Cr

Consumer Discretionary

0.68%

₹13.34 Cr

Others

7.82%

₹152.43 Cr

Infosys Ltd.

18.82%

₹366.86 Cr

Bharti Airtel Ltd.

14.51%

₹282.84 Cr

Tata Consultancy Services Ltd.

14.22%

₹277.19 Cr

Franklin Technology Fund I (Acc) USD

7.43%

₹144.83 Cr

Eternal Ltd.

6.87%

₹133.92 Cr

Others

38.15%

₹743.65 Cr

Infosys Ltd.

18.82%

₹366.86 Cr

Bharti Airtel Ltd.

14.51%

₹282.84 Cr

Tata Consultancy Services Ltd.

14.22%

₹277.19 Cr

Franklin Technology Fund I (Acc) USD

7.43%

₹144.83 Cr

Eternal Ltd.

6.87%

₹133.92 Cr

Others

38.15%

₹743.65 Cr

Funds in this Category

This fund's returns: 21.36%

Franklin India Technology Fund Direct -Growth

Min. Investment

₹101

21.36

Category Returns

13.14%

21.36%

3Y Returns

21.36 %

Tata Nifty India Digital ETF FoF Direct - Growth

Min. Investment

₹150

16.85

Category Returns

13.14%

21.36%

3Y Returns

16.85 %

SBI Technology Opportunities Fund Direct-Growth

Min. Investment

₹500

16.73

Category Returns

13.14%

21.36%

3Y Returns

16.73 %

About Franklin India Technology Fund Direct -IDCW Payout

Franklin India Technology Fund Direct -IDCW Payout scheme return performance in last 1 year is -3.58%, in last 3 years is 78.83% and 784.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,949.29 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,20,278.01 Cr
AUM
119
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,296

₹1,78,829

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹78,828

78.83%

Investment Returns

In the last 3 months
6.10%
In the last 6 months
6.10%
In the last 1 year
6.10%
In the last 3 years
78.83%
In the last 5 years
159.49%
In the last 10 years
372.51%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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