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)
: 6166.26
Franklin India ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 1419.1742
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 | -1.03 | -0.5 | -0.14 | -1.89 | -4.77 | 12.23 | 12.48 | 19.9 |
| Category Avg | -0.86 | -0.39 | 1.85 | 3.22 | 0.27 | 12.89 | 12.97 | 14.24 |
| Category Best | 0.71 | 1.78 | 7.19 | 14.52 | 13.11 | 22.25 | 18.31 | 22.25 |
| Category Worst | -2.87 | -2.17 | -2.65 | -5.4 | -8.58 | 4.15 | 7.1 | 6.66 |
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
Pine Labs48,57,356
Exide Inds.8,58,494
JSW Infrast8,82,845
Out
InName Of The CompanyNo Of Shares
Godrej Propert.2,62,365
Dixon Technolog.40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.43 | 6520834 | 520.32 |
| Equity | ICICI Bank | Banks | 7.35 | 3297903 | 453.52 |
| Equity | Axis Bank | Banks | 5.40 | 2477634 | 333.41 |
| Equity | Larsen & Toubro | Construction | 4.82 | 717322 | 297.21 |
| Equity | SBI | Banks | 4.71 | 2833344 | 290.95 |
| Equity | Eternal | Retailing | 3.21 | 7500000 | 198.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 1060541 | 196.41 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 4981055 | 195.38 |
| Equity | Infosys | IT - Software | 3.10 | 1911441 | 191.22 |
| Equity | Reliance Industr | Petroleum Products | 3.09 | 1472922 | 190.58 |
| Equity | Kirloskar Oil | Industrial Products | 3.08 | 805125 | 190.33 |
| Equity | M & M | Automobiles | 2.77 | 556937 | 170.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.63 | 3951487 | 162.72 |
| Equity | HCL Technologies | IT - Software | 2.62 | 1512587 | 162.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.55 | 181735 | 157.78 |
| Equity | Marico | Agricultural Food & Other Products | 2.35 | 1733734 | 144.98 |
| Equity | NTPC | Power | 2.01 | 3481067 | 124.15 |
| Equity | Tata Power Co. | Power | 1.87 | 2998866 | 115.60 |
| Equity | Tube Investments | Auto Components | 1.66 | 338873 | 102.65 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 188397 | 101.13 |
| Equity | Shree Cement | Cement & Cement Products | 1.56 | 38310 | 96.73 |
| Equity | Britannia Inds. | Food Products | 1.56 | 187300 | 96.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.55 | 534037 | 95.58 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 5028993 | 94.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.45 | 290071 | 89.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.43 | 605000 | 88.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 800470 | 76.57 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.23 | 4857356 | 76.14 |
| Equity | Tata Capital | Finance | 1.16 | 1963573 | 71.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 415074 | 67.59 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.07 | 463906 | 66.50 |
| Equity | Prestige Estates | Realty | 1.04 | 413157 | 64.64 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.03 | 1654138 | 63.96 |
| Equity | B P C L | Petroleum Products | 0.99 | 2018061 | 61.25 |
| Equity | United Spirits | Beverages | 0.93 | 426105 | 57.54 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 158051 | 41.65 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.62 | 3303337 | 38.53 |
| Equity | Intellect Design | IT - Software | 0.58 | 506717 | 36.34 |
| Equity | Exide Inds. | Auto Components | 0.53 | 858494 | 33.27 |
| Equity | Jyothy Labs | Household Products | 0.51 | 1654613 | 31.71 |
| Equity | Amara Raja Ener. | Auto Components | 0.51 | 374730 | 31.55 |
| Equity | JSW Infrast | Transport Infrastructure | 0.46 | 882845 | 28.44 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 677175 | 28.27 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 294528 | 23.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 88717 | 22.66 |
| Equity | Medplus Health | Retailing | 0.35 | 272543 | 22.09 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.25 | 110000 | 15.89 |
| Equity | Globsyn Techno | Commercial Services & Supplies | 4.87 | 3000 | NaN.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
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:
