Franklin India ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India ELSS Tax Saver Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 6718.66
Franklin India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 78.4277
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Franklin India ELSS Tax Saver Fund Direct IDCW- NAV Chart
Franklin India ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.02 | 6 | 14.07 | -0.98 | 10.08 | 24.3 | 27.91 | 16.72 |
| Category Avg | 2.19 | 8.54 | 15.39 | -1.8 | 7.28 | 21.83 | 26.43 | 16.18 |
| Category Best | 3.64 | 15.73 | 24.65 | 8.27 | 29.85 | 32.88 | 37.61 | 25.28 |
| Category Worst | 0.98 | 4.91 | 10.69 | -10.88 | -6.12 | 14.02 | 16.44 | 9.56 |
Franklin India ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-202552.50
Franklin India ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
P I Industries89,503
Out
InName Of The CompanyNo Of Shares
Page Industries11,750
IndusInd Bank4,90,288
I O C L8,59,795
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.78 | 4546914 | 657.39 |
| Equity | HDFC Bank | Banks | 9.43 | 3260417 | 634.11 |
| Equity | Larsen & Toubro | Construction | 4.83 | 883853 | 324.82 |
| Equity | Infosys | IT - Software | 4.47 | 1922741 | 300.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 1517753 | 281.72 |
| Equity | Axis Bank | Banks | 3.99 | 2252948 | 268.59 |
| Equity | HCL Technologies | IT - Software | 3.56 | 1462587 | 239.36 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 1472922 | 209.28 |
| Equity | United Spirits | Beverages | 2.88 | 1276457 | 194.03 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 917310 | 190.31 |
| Equity | Eternal Ltd | Retailing | 2.66 | 7500000 | 178.73 |
| Equity | Grasim Inds | Cement & Cement Products | 2.59 | 685013 | 174.39 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 4232579 | 162.78 |
| Equity | Tata Motors | Automobiles | 2.20 | 2061397 | 148.31 |
| Equity | Apollo Hospitals | Healthcare Services | 1.99 | 194847 | 134.06 |
| Equity | NTPC | Power | 1.77 | 3581067 | 119.57 |
| Equity | Marico | Agricultural Food & Other Products | 1.74 | 1633734 | 117.04 |
| Equity | Tata Power Co. | Power | 1.69 | 2901618 | 113.97 |
| Equity | St Bk of India | Banks | 1.58 | 1310706 | 106.46 |
| Equity | GAIL (India) | Gas | 1.54 | 5478497 | 103.98 |
| Equity | M & M | Automobiles | 1.51 | 342937 | 102.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 550412 | 96.96 |
| Equity | Kirloskar Oil | Industrial Products | 1.36 | 1012130 | 91.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 534037 | 85.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 429940 | 84.16 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.19 | 1436020 | 80.47 |
| Equity | Intellect Design | IT - Software | 1.15 | 663201 | 77.76 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 1180000 | 77.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 447035 | 74.99 |
| Equity | Tube Investments | Auto Components | 1.09 | 241214 | 73.86 |
| Equity | Devyani Intl. | Leisure Services | 1.04 | 4200152 | 70.39 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.04 | 443906 | 70.21 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 4228993 | 68.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 425000 | 62.29 |
| Equity | Prestige Estates | Realty | 0.90 | 416138 | 61.03 |
| Equity | Jyothy Labs | Household Products | 0.88 | 1723096 | 59.44 |
| Equity | Godrej Propert. | Realty | 0.87 | 262365 | 58.86 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 104073 | 55.47 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.75 | 3645399 | 50.79 |
| Equity | Indus Towers | Telecom - Services | 0.57 | 1008586 | 38.74 |
| Equity | Amara Raja Ener. | Auto Components | 0.57 | 374730 | 38.62 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.54 | 435188 | 36.85 |
| Equity | SKF India | Industrial Products | 0.53 | 76241 | 35.80 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.51 | 357700 | 34.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 89503 | 34.22 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 174054 | 32.15 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.32 | 110000 | 21.51 |
| Equity | Medplus Health | Retailing | 0.17 | 122459 | 11.83 |
| Equity | Globsyn Techno | IT - Services | 4.47 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.47 | 2900 | NaN.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.55 | 0 | 373.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
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. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
