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)
: 6531.42
Franklin India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 79.7033
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 | -0.04 | 3.52 | 4.14 | 6.34 | 4.93 | 19.24 | 24.23 | 16.31 |
| Category Avg | -0.1 | 2.93 | 4.35 | 9.65 | 3.96 | 17.65 | 22.58 | 15.69 |
| Category Best | 1.48 | 4.55 | 7.84 | 17.62 | 12.96 | 26.09 | 32.75 | 23.15 |
| Category Worst | -2.23 | -0.28 | -2.34 | 2.25 | -9.97 | 10.52 | 13.63 | 9.37 |
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
Britannia Inds.8,964
Out
InName Of The CompanyNo Of Shares
Tata Motors10,11,397
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.49 | 6520834 | 620.13 |
| Equity | ICICI Bank | Banks | 9.38 | 4546914 | 612.92 |
| Equity | Larsen & Toubro | Construction | 4.95 | 883853 | 323.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 1517753 | 285.09 |
| Equity | Infosys | IT - Software | 4.24 | 1922741 | 277.22 |
| Equity | Axis Bank | Banks | 3.90 | 2252948 | 254.94 |
| Equity | Eternal Ltd | Retailing | 3.73 | 7500000 | 244.12 |
| Equity | HCL Technologies | IT - Software | 3.10 | 1462587 | 202.58 |
| Equity | Reliance Industr | Petroleum Products | 3.07 | 1472922 | 200.90 |
| Equity | Grasim Inds | Cement & Cement Products | 2.89 | 685013 | 188.85 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 917310 | 182.79 |
| Equity | M & M | Automobiles | 2.71 | 517937 | 177.49 |
| Equity | Bharat Electron | Aerospace & Defense | 2.61 | 4232579 | 170.97 |
| Equity | United Spirits | Beverages | 2.45 | 1209318 | 160.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 194847 | 144.36 |
| Equity | NTPC | Power | 1.86 | 3581067 | 121.91 |
| Equity | Marico | Agricultural Food & Other Products | 1.85 | 1733734 | 120.91 |
| Equity | SBI | Banks | 1.75 | 1310706 | 114.35 |
| Equity | Tata Power Co. | Power | 1.72 | 2901618 | 112.77 |
| Equity | GAIL (India) | Gas | 1.47 | 5478497 | 96.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 563385 | 95.88 |
| Equity | Kirloskar Oil | Industrial Products | 1.42 | 1012130 | 92.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 534037 | 86.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 429940 | 82.17 |
| Equity | Tube Investments | Auto Components | 1.14 | 241214 | 74.69 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 4228993 | 71.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 447035 | 71.27 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.07 | 443906 | 70.39 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 119073 | 66.61 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 1077175 | 66.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.99 | 1436020 | 65.23 |
| Equity | Devyani Intl. | Leisure Services | 0.98 | 3847551 | 64.65 |
| Equity | Intellect Design | IT - Software | 0.98 | 663201 | 64.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 425000 | 63.89 |
| Equity | Prestige Estates | Realty | 0.96 | 416138 | 62.84 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.92 | 3645399 | 60.62 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 1608586 | 55.15 |
| Equity | Jyothy Labs | Household Products | 0.83 | 1723096 | 54.32 |
| Equity | Godrej Propert. | Realty | 0.79 | 262365 | 51.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 140449 | 49.34 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 165086 | 42.66 |
| Equity | Amara Raja Ener. | Auto Components | 0.56 | 374730 | 37.07 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.53 | 357700 | 35.24 |
| Equity | SKF India | Industrial Products | 0.53 | 73724 | 34.76 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.50 | 385188 | 33.02 |
| Equity | HDB FINANC SER | Finance | 0.32 | 281374 | 21.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.29 | 110000 | 19.58 |
| Equity | Medplus Health | Retailing | 0.14 | 122459 | 9.27 |
| Equity | Britannia Inds. | Food Products | 0.08 | 8964 | 5.37 |
| Equity | Globsyn Techno | IT - Services | 4.59 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.59 | 2900 | NaN.00 |
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.):
1,23,581.14
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:
