Franklin India ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India ELSS Tax Saver Fund Regular G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 05-Apr-1999
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 6222.62
Franklin India ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 1343.2148
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Franklin India ELSS Tax Saver Fund Regular G- NAV Chart
Franklin India ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | -4.61 | -5.63 | -2.49 | -8.93 | 8.49 | 9.03 | 19.49 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
Franklin India ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Franklin India ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Meesho29,96,283
Tenneco Clean4,10,880
360 ONE1,38,865
Out
InName Of The CompanyNo Of Shares
Jyothy Labs11,54,458
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.46 | 3297903 | 435.88 |
| Equity | HDFC Bank | Banks | 5.77 | 4760175 | 337.35 |
| Equity | Axis Bank | Banks | 5.20 | 2477634 | 303.75 |
| Equity | SBI | Banks | 4.65 | 2833344 | 271.85 |
| Equity | Larsen & Toubro | Construction | 4.61 | 717322 | 269.71 |
| Equity | Eternal | Retailing | 4.11 | 7499624 | 239.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 1090541 | 191.60 |
| Equity | Infosys | IT - Software | 3.25 | 1911441 | 190.01 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 4368787 | 182.17 |
| Equity | M & M | Automobiles | 3.04 | 601937 | 177.57 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 1472922 | 174.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.62 | 3951487 | 153.43 |
| Equity | Apollo Hospitals | Healthcare Services | 2.54 | 181735 | 148.39 |
| Equity | Marico | Agricultural Food & Other Products | 2.33 | 1733734 | 136.27 |
| Equity | Kirloskar Oil | Industrial Products | 2.25 | 572622 | 131.94 |
| Equity | HCL Technologies | IT - Software | 2.00 | 949497 | 116.78 |
| Equity | NTPC | Power | 1.92 | 3481067 | 112.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.91 | 239000 | 111.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 802000 | 107.94 |
| Equity | Tata Power Co. | Power | 1.84 | 2998866 | 107.65 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 196843 | 98.10 |
| Equity | Britannia Inds. | Food Products | 1.59 | 193052 | 93.24 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 5028993 | 92.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 290071 | 88.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.46 | 38310 | 85.60 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.42 | 4857356 | 83.44 |
| Equity | Tube Investments | Auto Components | 1.37 | 338873 | 80.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 800470 | 75.38 |
| Equity | Tata Capital | Finance | 1.22 | 2176021 | 71.36 |
| Equity | Meesho | Retailing | 1.16 | 2996283 | 68.24 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.11 | 1178243 | 65.17 |
| Equity | Prestige Estates | Realty | 1.04 | 413157 | 61.22 |
| Equity | B P C L | Petroleum Products | 1.04 | 2018061 | 61.18 |
| Equity | Havells India | Consumer Durables | 1.03 | 594772 | 60.42 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 244006 | 58.62 |
| Equity | United Spirits | Beverages | 0.97 | 421030 | 57.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.94 | 463906 | 55.29 |
| Equity | Exide Inds. | Auto Components | 0.71 | 1008494 | 41.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.69 | 250954 | 40.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 89180 | 37.46 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.58 | 3303337 | 34.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.53 | 882845 | 31.48 |
| Equity | Intellect Design | IT - Software | 0.53 | 506717 | 31.09 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 477175 | 21.79 |
| Equity | Tenneco Clean | Auto Components | 0.35 | 410880 | 20.88 |
| Equity | Medplus Health | Retailing | 0.30 | 272543 | 17.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.28 | 156658 | 16.66 |
| Equity | 360 ONE | Capital Markets | 0.24 | 138865 | 14.30 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 100203 | 11.50 |
| Equity | Globsyn Techno | Commercial Services & Supplies | 5.14 | 3000 | 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.):
1,34,155.30
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:
