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)
: 6693.46
Franklin India ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 65.5554
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 | -1.8 | -3.09 | -3.77 | -2.18 | 2.94 | 16.89 | 16.52 | 15.89 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
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
Tata Capital19,63,573
Out
InName Of The CompanyNo Of Shares
Indus Towers16,08,586
HDB FINANC SER2,81,374
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.65 | 6520834 | 646.34 |
| Equity | ICICI Bank | Banks | 6.61 | 3297903 | 442.87 |
| Equity | Larsen & Toubro | Construction | 5.39 | 883853 | 360.92 |
| Equity | Axis Bank | Banks | 4.69 | 2477634 | 314.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 1471571 | 309.85 |
| Equity | Infosys | IT - Software | 4.52 | 1876441 | 303.12 |
| Equity | SBI | Banks | 4.15 | 2833344 | 278.29 |
| Equity | HCL Technologies | IT - Software | 3.54 | 1462587 | 237.42 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 1472922 | 231.30 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 996211 | 219.27 |
| Equity | Eternal | Retailing | 3.11 | 7500000 | 208.53 |
| Equity | Grasim Inds | Cement & Cement Products | 2.89 | 685013 | 193.79 |
| Equity | M & M | Automobiles | 2.87 | 517937 | 192.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 4232579 | 169.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 194847 | 137.22 |
| Equity | United Spirits | Beverages | 1.96 | 911101 | 131.53 |
| Equity | Marico | Agricultural Food & Other Products | 1.94 | 1733734 | 130.13 |
| Equity | Kirloskar Oil | Industrial Products | 1.84 | 1012130 | 123.35 |
| Equity | NTPC | Power | 1.76 | 3581067 | 118.01 |
| Equity | Tata Power Co. | Power | 1.64 | 2901618 | 110.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 563385 | 102.85 |
| Equity | Britannia Inds. | Food Products | 1.50 | 167038 | 100.74 |
| Equity | GAIL (India) | Gas | 1.40 | 5478497 | 94.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 534037 | 90.90 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 169073 | 85.54 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 4728993 | 85.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 447035 | 76.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.04 | 1436020 | 69.69 |
| Equity | Tata Capital | Finance | 1.00 | 1963573 | 67.12 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.99 | 443906 | 66.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 425000 | 64.23 |
| Equity | Tube Investments | Auto Components | 0.94 | 241214 | 63.05 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.86 | 3645399 | 58.05 |
| Equity | Whirlpool India | Consumer Durables | 0.79 | 594528 | 53.45 |
| Equity | Godrej Propert. | Realty | 0.78 | 262365 | 52.58 |
| Equity | Intellect Design | IT - Software | 0.73 | 506717 | 49.20 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 877175 | 48.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 150449 | 48.71 |
| Equity | Jyothy Labs | Household Products | 0.72 | 1723096 | 48.70 |
| Equity | Prestige Estates | Realty | 0.69 | 291138 | 46.43 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 164905 | 37.89 |
| Equity | Devyani Intl. | Leisure Services | 0.54 | 2483030 | 36.73 |
| Equity | Amara Raja Ener. | Auto Components | 0.50 | 374730 | 34.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.29 | 189109 | 19.98 |
| Equity | SKF India Indus. | Industrial Products | 0.28 | 73724 | 19.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.25 | 110000 | 17.12 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.21 | 182320 | 14.18 |
| Equity | SKF India | Auto Components | 0.20 | 73724 | 13.64 |
| Equity | Medplus Health | Retailing | 0.15 | 128560 | 10.37 |
| Equity | LG Electronics | Consumer Durables | 0.13 | 57526 | 8.75 |
| Equity | Globsyn Techno | IT - Services | 4.48 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.48 | 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.):
1,28,113.31
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:
