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Franklin India Technology Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,556.2 Cr.
NAV as on 24 jul, 2026
₹ 43.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Technology Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.39%
Cash
4.61%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Financial
Consumer Discretionary
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 18.16% |
| Infosys Ltd | Technology | Equity | 18.33% |
| Infosys Ltd | Technology | Equity | 18.33% |
| Bharti Airtel Ltd | Technology | Equity | 17.44% |
| Bharti Airtel Ltd | Technology | Equity | 17.75% |
| Bharti Airtel Ltd | Technology | Equity | 17.75% |
| Infosys Ltd | Technology | Equity | 17.70% |
| Infosys Ltd | Technology | Equity | 17.47% |
| Infosys Ltd | Technology | Equity | 17.47% |
| Bharti Airtel Ltd | Technology | Equity | 17.41% |
Debt & Credit Risk Analysis
| Alpha | 10.58% |
| Beta | 0.75% |
| Sharpe Ratio | 0.49% |
| Standard Deviation | 18.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.49% | NA | -0.32% |
| 6 Months | -13.47% | NA | -4.33% |
| 9 Months | -13.01% | NA | -10.59% |
| 1 Year | -12.13% | -12.13% | -9.66% |
| 2 Years | -12.05% | -6.22% | 12.59% |
| 3 Years | 37.24% | 11.13% | 11.96% |
| 5 Years | 51.83% | 8.71% | 20.10% |
| 7 Years | 203.55% | 17.19% | NA |
| 10 Years | 334.35% | 15.82% | 16.24% |
Franklin India Technology Fund Direct-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that invests in stocks of companies in theInformation Technology sector. It manages assets worth ₹1,556.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.18%.
Venkatesh Sanjeevi has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
R Janakiraman has experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹43.81 |
| 23 Jul 2026 | ₹43.87 |
| 22 Jul 2026 | ₹44.14 |
| 21 Jul 2026 | ₹44.59 |
| 20 Jul 2026 | ₹44.57 |
| 17 Jul 2026 | ₹44.41 |
| 16 Jul 2026 | ₹44.39 |
| 15 Jul 2026 | ₹44.41 |
| 14 Jul 2026 | ₹44.37 |
| 13 Jul 2026 | ₹44.44 |
| 10 Jul 2026 | ₹44.13 |
| 09 Jul 2026 | ₹43.94 |
| 08 Jul 2026 | ₹43.45 |
| 07 Jul 2026 | ₹43.90 |
| 06 Jul 2026 | ₹43.24 |
| 03 Jul 2026 | ₹43.27 |
| 02 Jul 2026 | ₹42.93 |
| 01 Jul 2026 | ₹42.26 |
| 30 Jun 2026 | ₹41.92 |
| 29 Jun 2026 | ₹42.07 |
| 25 Jun 2026 | ₹41.78 |
| 24 Jun 2026 | ₹42.36 |
| 23 Jun 2026 | ₹42.10 |
| 22 Jun 2026 | ₹42.82 |
| 19 Jun 2026 | ₹42.70 |
| 18 Jun 2026 | ₹43.11 |
| 17 Jun 2026 | ₹43.36 |
| 16 Jun 2026 | ₹43.02 |
| 12 Jun 2026 | ₹42.15 |
| 11 Jun 2026 | ₹41.68 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,556.2 Cr
Since Launch
This Fund
Category Average
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Franklin India Technology Fund Direct-idcw Returns Comparison
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Franklin India Technology Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.49%
- Standard Deviation: 18.48%
- Beta: 0.75%
- Alpha: 10.58%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Franklin India Technology Fund Direct-idcw stand at approximately ₹ 1,556.2 crore.
The Franklin India Technology Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.49%
The historical growth of the Franklin India Technology Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.13%
- 5 Year CAGR: 8.71%
- Return Since Launch: 16.79%
The portfolio of Franklin India Technology Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.39%
- Other Assets: 4.61%
The Franklin India Technology Fund Direct-idcw is managed by Sandeep Manam, representing Franklin Templeton Mutual Fund.
The Franklin India Technology Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Franklin India Technology Fund Direct-idcw include:
- Infosys Ltd – represents 18.16% of the portfolio
- Infosys Ltd – represents 18.33% of the portfolio
- Infosys Ltd – represents 18.33% of the portfolio
- Bharti Airtel Ltd – represents 17.44% of the portfolio
- Bharti Airtel Ltd – represents 17.75% of the portfolio
- Bharti Airtel Ltd – represents 17.75% of the portfolio
- Infosys Ltd – represents 17.70% of the portfolio
- Infosys Ltd – represents 17.47% of the portfolio
- Infosys Ltd – represents 17.47% of the portfolio
- Bharti Airtel Ltd – represents 17.41% of the portfolio
Major sector exposures in Franklin India Technology Fund Direct-idcw are:
- Technology – accounts for 837.65% of the portfolio
- Financial – accounts for 50.17% of the portfolio
- Consumer Discretionary – accounts for 42.00% of the portfolio
- Industrials – accounts for 18.19% of the portfolio
