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)
: 6592.42
Franklin India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 76.4471
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 | -1.04 | 2.41 | 8.99 | 1.42 | 10.77 | 23.32 | 29.92 | 16.55 |
| Category Avg | -0.37 | 2.49 | 8.99 | 0.13 | 7.27 | 20.31 | 27.63 | 15.73 |
| Category Best | 2.4 | 7.26 | 15.81 | 7.16 | 28.43 | 30.76 | 39.16 | 24.21 |
| Category Worst | -1.76 | -0.94 | 4.22 | -7.72 | -8.55 | 12.76 | 17.36 | 9.21 |
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
Interglobe Aviat61,000
Out
InName Of The CompanyNo Of Shares
Tech Mahindra5,07,911
Voltas4,40,868
360 ONE2,99,715
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.84 | 4546914 | 648.84 |
| Equity | HDFC Bank | Banks | 9.52 | 3260417 | 627.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 1786745 | 333.13 |
| Equity | Larsen & Toubro | Construction | 4.47 | 883853 | 295.29 |
| Equity | Infosys | IT - Software | 4.37 | 1922741 | 288.43 |
| Equity | Axis Bank | Banks | 4.04 | 2252948 | 266.97 |
| Equity | HCL Technologies | IT - Software | 3.47 | 1462587 | 229.26 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1449806 | 203.69 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 917310 | 202.55 |
| Equity | United Spirits | Beverages | 3.02 | 1276457 | 199.62 |
| Equity | Grasim Inds | Cement & Cement Products | 2.84 | 685013 | 187.52 |
| Equity | Eternal Ltd | Retailing | 2.64 | 7500000 | 174.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 194847 | 135.94 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 4232579 | 132.94 |
| Equity | Tata Motors | Automobiles | 2.01 | 2061397 | 132.80 |
| Equity | NTPC | Power | 1.92 | 3581067 | 126.96 |
| Equity | Marico | Agricultural Food & Other Products | 1.76 | 1633734 | 116.06 |
| Equity | Tata Power Co. | Power | 1.59 | 2727126 | 104.83 |
| Equity | St Bk of India | Banks | 1.56 | 1310706 | 103.36 |
| Equity | M & M | Automobiles | 1.42 | 321590 | 94.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 429940 | 90.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 550412 | 89.45 |
| Equity | GAIL (India) | Gas | 1.28 | 4478497 | 84.68 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 1180000 | 84.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 447035 | 81.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 534037 | 79.68 |
| Equity | Kirloskar Oil | Industrial Products | 1.14 | 1012130 | 75.55 |
| Equity | Devyani Intl. | Leisure Services | 1.13 | 4200152 | 75.03 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.12 | 1436020 | 74.17 |
| Equity | Tube Investments | Auto Components | 1.06 | 241214 | 69.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 425000 | 65.87 |
| Equity | Jyothy Labs | Household Products | 0.97 | 1723096 | 64.44 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.96 | 443906 | 63.57 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 4228993 | 59.23 |
| Equity | Prestige Estates | Realty | 0.86 | 416138 | 57.22 |
| Equity | Godrej Propert. | Realty | 0.86 | 262365 | 56.71 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 11750 | 53.59 |
| Equity | Intellect Design | IT - Software | 0.79 | 663201 | 52.36 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.75 | 3645399 | 49.91 |
| Equity | IndusInd Bank | Banks | 0.62 | 490288 | 41.10 |
| Equity | Amara Raja Ener. | Auto Components | 0.55 | 374730 | 36.42 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.51 | 435188 | 33.81 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.51 | 357700 | 33.75 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 808586 | 33.00 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 61000 | 32.02 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 174054 | 29.72 |
| Equity | SKF India | Industrial Products | 0.44 | 76241 | 29.62 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 110000 | 20.79 |
| Equity | I O C L | Petroleum Products | 0.17 | 859795 | 11.85 |
| Equity | Medplus Health | Retailing | 0.14 | 122459 | 9.87 |
| Equity | Globsyn Techno | IT - Services | 4.55 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.55 | 2900 | NaN.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.27 | 0 | 348.07 |
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:
