Franklin India ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India ELSS Tax Saver Fund Regular IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 05-Apr-1999
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 6106.17
Franklin India ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 58.1724
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Franklin India ELSS Tax Saver Fund Regular IDCW- NAV Chart
Franklin India ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | -4.16 | -6.65 | -9.21 | -6.29 | 14.38 | 13.25 | 15.44 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
Franklin India ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2026440
Franklin India ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
B P C L12,00,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I1,04,905
Devyani Intl.1,87,513
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.24 | 6520834 | 503.21 |
| Equity | ICICI Bank | Banks | 6.82 | 3297903 | 416.65 |
| Equity | Axis Bank | Banks | 5.14 | 2477634 | 314.23 |
| Equity | SBI | Banks | 4.95 | 2833344 | 302.72 |
| Equity | Larsen & Toubro | Construction | 4.71 | 717322 | 287.93 |
| Equity | Infosys | IT - Software | 3.69 | 1911441 | 225.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 1139052 | 214.91 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 1472922 | 210.74 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 685013 | 191.42 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 4981055 | 190.92 |
| Equity | Eternal | Retailing | 3.03 | 7500000 | 185.27 |
| Equity | HCL Technologies | IT - Software | 2.97 | 1512587 | 181.37 |
| Equity | Bharat Electron | Aerospace & Defense | 2.92 | 4148103 | 178.90 |
| Equity | M & M | Automobiles | 2.82 | 556937 | 172.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.43 | 194847 | 148.79 |
| Equity | NTPC | Power | 2.27 | 3481067 | 138.94 |
| Equity | Kirloskar Oil | Industrial Products | 2.23 | 805125 | 136.72 |
| Equity | Marico | Agricultural Food & Other Products | 2.20 | 1733734 | 134.36 |
| Equity | Tata Power Co. | Power | 2.18 | 2998866 | 133.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 643385 | 107.20 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 5028993 | 106.29 |
| Equity | Tube Investments | Auto Components | 1.63 | 338873 | 99.89 |
| Equity | Britannia Inds. | Food Products | 1.56 | 167038 | 95.64 |
| Equity | United Spirits | Beverages | 1.54 | 711101 | 94.26 |
| Equity | Shree Cement | Cement & Cement Products | 1.51 | 38310 | 92.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 534037 | 83.46 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 188397 | 80.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 728470 | 75.61 |
| Equity | Tata Capital | Finance | 1.07 | 1963573 | 65.41 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.00 | 463906 | 61.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.99 | 1469310 | 60.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 425000 | 55.65 |
| Equity | Godrej Propert. | Realty | 0.78 | 262365 | 48.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 40000 | 44.66 |
| Equity | Jyothy Labs | Household Products | 0.71 | 1654613 | 43.95 |
| Equity | Prestige Estates | Realty | 0.65 | 283157 | 40.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 129162 | 39.45 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.63 | 3303337 | 38.84 |
| Equity | Intellect Design | IT - Software | 0.61 | 506717 | 37.76 |
| Equity | B P C L | Petroleum Products | 0.59 | 1200000 | 36.05 |
| Equity | Amara Raja Ener. | Auto Components | 0.53 | 374730 | 32.77 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 677175 | 32.40 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 294528 | 29.02 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 110000 | 13.55 |
| Equity | Medplus Health | Retailing | 0.18 | 128560 | 11.21 |
| Equity | Globsyn Techno | Commercial Services & Supplies | 4.91 | 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.):
1,24,955.87
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:
