Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹507.26
▼ 18.04
(3.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharti Airtel Ltd | 31 Aug 2026 | 20.73% | 20,12,618 | ₹364.67 Cr | Equity | Telecom-Service | |
 Infosys Ltd | 31 Aug 2026 | 13.47% | 20,89,607 | ₹236.92 Cr | Equity | IT - Software | |
 Eternal Ltd | 31 Aug 2026 | 7.56% | 40,54,306 | ₹133.02 Cr | Equity | E-Commerce/App ... | |
 HCL Technologies Ltd | 31 Aug 2026 | 6.35% | 8,51,490 | ₹111.73 Cr | Equity | IT - Software | |
 Cognizant Technolog... | 31 Aug 2026 | 5.76% | 1,64,740 | ₹101.26 Cr | Foreign Equity | Debt Others | |
 PB Fintech Ltd | 31 Aug 2026 | 5.52% | 5,17,479 | ₹97.03 Cr | Equity | E-Commerce/App ... | |
 Tata Consultancy Se... | 31 Aug 2026 | 5.16% | 3,78,126 | ₹90.72 Cr | Equity | IT - Software | |
 Franklin Technology... | 31 Aug 2026 | 4.48% | 73,810 | ₹78.77 Cr | Foreign Mutual ... | Debt Others | |
 Swiggy Ltd | 31 Aug 2026 | 3.08% | 19,20,350 | ₹54.13 Cr | Equity | E-Commerce/App ... | |
 Net CA & Others | 31 Aug 2026 | 3.08% | 0 | ₹54.10 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Technology Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Technology Fund - Direct (G) is ₹507.26.
Franklin India Technology Fund - Direct (G) manages assets worth ₹1,759.08 Cr.
The expense ratio of Franklin India Technology Fund - Direct (G) is 1.17%.
The exit load applicable on Franklin India Technology Fund - Direct (G) is 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment..
As per the riskometer, Franklin India Technology Fund - Direct (G) carries Very High risk.
Franklin India Technology Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Technology Fund - Direct (G) belongs to the Sectoral Fund category.
Franklin India Technology Fund - Direct (G) is benchmarked against the BSE Tech TRI.
Franklin India Technology Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Technology Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Franklin India Technology Fund - Direct (G) in further multiples of ₹1,000.
To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
01 Jan 2013
₹1,759.08 Cr
₹507.26
₹100
₹5,000
Very High
1.17%
5.22
0.90
0.35
5.40
0.63
-0.05
28.68
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Nvidia Corporation | Debt Others | Bought | 31 Aug 2026 | 1.19% | ₹21.01 Cr | 10,000 | Foreign Equity | UR / N.A. | |
| PVR Inox Ltd | Entertainment - C... | Bought | 31 Jul 2026 | 1.00% | ₹17.61 Cr | 1,55,777 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund - D... | -11.08% | 4.46% | 1.22% | ₹13,660.98 Cr | 3.48 | 0.24 | Very High | |
 Tata Digital India Fund - Dir... | -13.66% | 3.50% | 0.67% | ₹10,322.02 Cr | 4.38 | 0.21 | Very High | |
 SBI Technology Opportunities ... | -9.44% | 7.33% | 1.07% | ₹4,487.82 Cr | 5.46 | 0.34 | Very High | |
 Aditya Birla SL Digital India... | -8.79% | 3.64% | 1.01% | ₹4,108.58 Cr | 2.30 | 0.17 | Very High | |
| Franklin India Technology Fun... | -11.34% | 8.65% | 1.17% | ₹1,759.08 Cr | 5.22 | 0.35 | Very High | |
 HDFC Technology Fund - Direct... | -14.86% | 4.82% | 1.07% | ₹1,483.59 Cr | 3.58 | 0.22 | Very High | |
 Kotak Technology Fund - Direc... | -9.10% | — | 1.10% | ₹532.44 Cr | 4.03 | 0.09 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Franklin India Technology... | Franklin Templeton Mutual Fund | ₹507.26 | ₹1,759.08 Cr | 1.17% | -11.34% | 8.65% | 5.97% |