Fund Overview of Franklin India Technology Fund Direct-IDCW
-
₹1,623.2 CrAUM
-
₹43.74NAV
-
1.16%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Technology Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.08% | NA | 1.25% |
| 6 Months | 9.54% | NA | -0.40% |
| 1 Year | -6.28% | -6.28% | -7.09% |
| 2 Years | -3.80% | -1.92% | 15.89% |
| 3 Years | 35.61% | 10.69% | 15.31% |
| 5 Years | 46.98% | 8.01% | 22.99% |
| 7 Years | 228.32% | 18.51% | NA |
| 10 Years | 390.89% | 17.25% | 17.33% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Franklin India Technology Fund Direct-IDCW
equities
96.92%other assets or cash equivalents
3.08%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 ₹1,623.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Technology Fund Direct-IDCW
The portfolio allocation consists of 96.92% in equities, 3.08% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of -6.28% in the last year, a total return since inception of 17.06%.
The latest dividend was declared on 02 Nov 2026 at 35.00% of face value.
Those exploring investment options commonly consider the best sip plan in order to build systematic investment portfolios.
Key Metrics of Franklin India Technology Fund Direct-IDCW
-
Standard Deviation19.57%
-
Mean12.57%
-
Sharpe Ratio0.36%
-
Alpha7.56%
-
Beta0.69%
-
Sortino Ratio0.55%
Franklin India Technology Fund Direct-IDCW Fund Details
|
|
Compare Franklin India Technology Fund Direct-IDCW with other mutual funds in the same category
Franklin India Technology Fund Direct-IDCW
Franklin India Technology Fund Direct-Growth
SBI Technology Opportunities Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Technology Fund Regular-Growth
|
₹1,623 | 8.33% | -0.17% | 9.00% | -7.21% | 9.57% |
|
Franklin India Technology Fund Direct-Growth
|
₹1,623 | 8.43% | 0.08% | 9.54% | -6.28% | 10.69% |
|
Franklin India Technology Fund Regular-IDCW
|
₹1,623 | 8.33% | -0.17% | 9.00% | -7.21% | 9.57% |
Franklin India Technology Fund Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Franklin India Technology Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 22.51% | ₹365.43 Cr |
| Bharti Airtel Ltd | Technology | 22.51% | ₹365.43 Cr |
| Bharti Airtel Ltd | Technology | 22.51% | ₹365.43 Cr |
| Bharti Airtel Ltd | Technology | 20.73% | ₹364.67 Cr |
| Bharti Airtel Ltd | Technology | 20.73% | ₹364.67 Cr |
| Bharti Airtel Ltd | Technology | 20.73% | ₹364.67 Cr |
| Bharti Airtel Ltd | Technology | 20.73% | ₹364.67 Cr |
| Bharti Airtel Ltd | Technology | 20.73% | ₹364.67 Cr |
| Infosys Ltd | Technology | 18.16% | ₹362.42 Cr |
| Infosys Ltd | Technology | 18.33% | ₹358.65 Cr |
| Bharti Airtel Ltd | Technology | 17.44% | ₹348.00 Cr |
| Bharti Airtel Ltd | Technology | 17.75% | ₹347.34 Cr |
| Infosys Ltd | Technology | 18.37% | ₹346.90 Cr |
| Infosys Ltd | Technology | 17.70% | ₹342.90 Cr |
| Infosys Ltd | Technology | 17.47% | ₹340.77 Cr |
| Infosys Ltd | Technology | 17.47% | ₹340.77 Cr |
| Bharti Airtel Ltd | Technology | 17.41% | ₹339.55 Cr |
| Bharti Airtel Ltd | Technology | 17.41% | ₹339.55 Cr |
| Infosys Ltd | Technology | 17.75% | ₹331.46 Cr |
| Infosys Ltd | Technology | 17.75% | ₹331.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
Franklin India Technology Fund Direct-IDCW
What is the current AUM of Franklin India Technology Fund Direct-IDCW?
As of Wed Sep 30, 2026, Franklin India Technology Fund Direct-IDCW manages assets worth ₹1,623.2 crore
How has Franklin India Technology Fund Direct-IDCW performed recently?
- 3 Months: 0.08%
- 6 Months: 9.54%
What is the long-term performance of Franklin India Technology Fund Direct-IDCW?
- 3 Years CAGR: 10.69%
- 5 Years CAGR: 8.01%
- Since Inception: 17.06%
What is the portfolio composition of Franklin India Technology Fund Direct-IDCW?
Equity: 96.92%, Others: 3.08%.
Who manages Franklin India Technology Fund Direct-IDCW?
Franklin India Technology Fund Direct-IDCW is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Technology Fund Direct-IDCW?
Latest dividend was declared on 02 Nov 2026 at 35.00% of face value.
What is the market-cap allocation of Franklin India Technology Fund Direct-IDCW?
Large Cap: 74.75%, Mid Cap: 14.84%, Small Cap: 10.41%.
Which are the top companies Franklin India Technology Fund Direct-IDCW has invested in?
- Bharti Airtel Ltd – 22.51% of the fund's portfolio
- Bharti Airtel Ltd – 22.51% of the fund's portfolio
- Bharti Airtel Ltd – 22.51% of the fund's portfolio
- Bharti Airtel Ltd – 20.73% of the fund's portfolio
- Bharti Airtel Ltd – 20.73% of the fund's portfolio
Which are the major sectors Franklin India Technology Fund Direct-IDCW focuses on?
- Technology – 384.19% of the fund's portfolio




