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)
: 6705.56
Franklin India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2025
NAV [Rs.]
: 76.2267
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 | -1.01 | -2.39 | 3.03 | 7.11 | 1.01 | 19.56 | 24.71 | 16.21 |
| Category Avg | -1.05 | -2.55 | 6.09 | 8.47 | -0.2 | 17.14 | 22.6 | 15.43 |
| Category Best | -0.14 | -0.54 | 13.01 | 17.92 | 15.85 | 25.95 | 33.37 | 23.14 |
| Category Worst | -3 | -4.82 | 0.87 | 2.61 | -11.59 | 10.39 | 13.23 | 8.62 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.04 | 4546914 | 673.57 |
| Equity | HDFC Bank | Banks | 9.81 | 3260417 | 658.01 |
| Equity | Larsen & Toubro | Construction | 4.79 | 883853 | 321.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.33 | 1517753 | 290.54 |
| Equity | Infosys | IT - Software | 4.32 | 1922741 | 290.14 |
| Equity | Axis Bank | Banks | 3.58 | 2252948 | 240.70 |
| Equity | Eternal Ltd | Retailing | 3.44 | 7500000 | 230.85 |
| Equity | HCL Technologies | IT - Software | 3.20 | 1462587 | 214.69 |
| Equity | Reliance Industr | Petroleum Products | 3.05 | 1472922 | 204.76 |
| Equity | Grasim Inds | Cement & Cement Products | 2.80 | 685013 | 188.13 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 917310 | 181.49 |
| Equity | United Spirits | Beverages | 2.55 | 1276457 | 171.07 |
| Equity | Bharat Electron | Aerospace & Defense | 2.41 | 4232579 | 162.15 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 194847 | 146.09 |
| Equity | Tata Motors | Automobiles | 2.04 | 2061397 | 137.27 |
| Equity | NTPC | Power | 1.78 | 3581067 | 119.69 |
| Equity | Marico | Agricultural Food & Other Products | 1.72 | 1633734 | 115.96 |
| Equity | Tata Power Co. | Power | 1.72 | 2901618 | 115.41 |
| Equity | M & M | Automobiles | 1.63 | 342937 | 109.84 |
| Equity | SBI | Banks | 1.55 | 1310706 | 104.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 550412 | 99.74 |
| Equity | GAIL (India) | Gas | 1.45 | 5478497 | 97.34 |
| Equity | Kirloskar Oil | Industrial Products | 1.36 | 1012130 | 91.51 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.27 | 1436020 | 85.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 429940 | 82.93 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.19 | 443906 | 79.85 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 1180000 | 77.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 534037 | 77.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 447035 | 76.29 |
| Equity | Tube Investments | Auto Components | 1.02 | 241214 | 68.52 |
| Equity | Devyani Intl. | Leisure Services | 1.02 | 4200152 | 68.50 |
| Equity | Intellect Design | IT - Software | 1.01 | 663201 | 67.81 |
| Equity | Prestige Estates | Realty | 1.00 | 416138 | 67.68 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 4228993 | 66.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 425000 | 66.07 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 104073 | 61.51 |
| Equity | Jyothy Labs | Household Products | 0.85 | 1723096 | 57.27 |
| Equity | Godrej Propert. | Realty | 0.82 | 262365 | 55.17 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.81 | 3645399 | 54.60 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.62 | 357700 | 42.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 90449 | 38.44 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 174054 | 37.45 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.55 | 385188 | 37.41 |
| Equity | SKF India | Industrial Products | 0.55 | 76241 | 37.36 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 1008586 | 36.61 |
| Equity | Amara Raja Ener. | Auto Components | 0.53 | 374730 | 36.10 |
| Equity | HDB FINANC SER | Finance | 0.31 | 281374 | 21.34 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 110000 | 20.18 |
| Equity | Medplus Health | Retailing | 0.16 | 122459 | 11.39 |
| 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 | -/- | 4.61 | 0 | 309.40 |
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.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
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:
B S R & Co.LLP, Walker Chandiok & Co LLP(
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:
