Franklin India ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India ELSS Tax Saver Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 6222.62
Franklin India ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 1584.5868
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Franklin India ELSS Tax Saver Fund Direct G- NAV Chart
Franklin India ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | -2.45 | -0.33 | 8.86 | -4.17 | 10.99 | 11.32 | 14.64 |
| Category Avg | 2.06 | -1.89 | 1.06 | 15.03 | 0.8 | 11.85 | 11.18 | 14.04 |
| Category Best | 4.13 | 1.66 | 7 | 27.42 | 11.17 | 22.37 | 17.34 | 22.09 |
| Category Worst | 0.76 | -4.75 | -2.84 | 2.65 | -10.73 | 3.98 | 4.54 | 7.45 |
Franklin India ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Franklin India ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Amara Raja Ener.1,74,730
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.70 | 3297903 | 479.51 |
| Equity | HDFC Bank | Banks | 6.02 | 5285386 | 374.73 |
| Equity | Axis Bank | Banks | 5.17 | 2477634 | 322.09 |
| Equity | SBI | Banks | 4.82 | 2833344 | 300.33 |
| Equity | Larsen & Toubro | Construction | 4.66 | 717322 | 290.14 |
| Equity | Eternal | Retailing | 3.95 | 7499624 | 246.06 |
| Equity | Infosys | IT - Software | 3.48 | 1911441 | 216.71 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 4981055 | 208.90 |
| Equity | M & M | Automobiles | 3.17 | 601937 | 197.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 1060541 | 192.15 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 1472922 | 188.09 |
| Equity | Bharat Electron | Aerospace & Defense | 2.63 | 3951487 | 163.76 |
| Equity | Apollo Hospitals | Healthcare Services | 2.59 | 181735 | 161.71 |
| Equity | HCL Technologies | IT - Software | 2.53 | 1203166 | 157.87 |
| Equity | Kirloskar Oil | Industrial Products | 2.37 | 704137 | 147.82 |
| Equity | Marico | Agricultural Food & Other Products | 2.28 | 1733734 | 142.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 239000 | 114.75 |
| Equity | NTPC | Power | 1.83 | 3481067 | 113.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 777000 | 109.49 |
| Equity | Tata Power Co. | Power | 1.67 | 2998866 | 104.06 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 196843 | 103.02 |
| Equity | Britannia Inds. | Food Products | 1.58 | 187300 | 98.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.57 | 290071 | 97.78 |
| Equity | Tube Investments | Auto Components | 1.51 | 338873 | 94.20 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 5028993 | 92.70 |
| Equity | Shree Cement | Cement & Cement Products | 1.42 | 38310 | 88.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 800470 | 81.28 |
| Equity | Tata Capital | Finance | 1.28 | 2176021 | 80.05 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.28 | 4857356 | 79.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 415074 | 77.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.13 | 1178243 | 70.81 |
| Equity | Prestige Estates | Realty | 1.08 | 413157 | 67.46 |
| Equity | B P C L | Petroleum Products | 1.05 | 2018061 | 65.39 |
| Equity | United Spirits | Beverages | 1.00 | 421030 | 62.73 |
| Equity | Havells India | Consumer Durables | 0.98 | 494772 | 61.55 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.96 | 463906 | 60.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 250954 | 46.61 |
| Equity | Exide Inds. | Auto Components | 0.71 | 1008494 | 44.39 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 158051 | 41.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.63 | 89180 | 39.64 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.56 | 3303337 | 35.09 |
| Equity | Intellect Design | IT - Software | 0.55 | 506717 | 34.50 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 882845 | 30.01 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 477175 | 23.66 |
| Equity | Jyothy Labs | Household Products | 0.37 | 1154458 | 23.48 |
| Equity | Medplus Health | Retailing | 0.29 | 272543 | 18.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 100203 | 12.86 |
| Equity | Globsyn Techno | Commercial Services & Supplies | 4.82 | 3000 | NaN.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
