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
: 12-Jun-2026
NAV [Rs.]
: 58.5429
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 | -1.11 | -1.78 | -1.72 | -9.15 | -9.22 | 12.82 | 11.72 | 15.35 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Asian Paints1,58,051
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.03 | 6520834 | 485.50 |
| Equity | ICICI Bank | Banks | 6.86 | 3297903 | 414.34 |
| Equity | Axis Bank | Banks | 5.27 | 2477634 | 318.77 |
| Equity | Larsen & Toubro | Construction | 4.84 | 717322 | 292.41 |
| Equity | SBI | Banks | 4.52 | 2833344 | 273.24 |
| Equity | Infosys | IT - Software | 3.67 | 1911441 | 221.89 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 1472922 | 194.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 1060541 | 193.97 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 4981055 | 191.37 |
| Equity | Eternal | Retailing | 3.11 | 7500000 | 187.93 |
| Equity | HCL Technologies | IT - Software | 2.96 | 1512587 | 179.06 |
| Equity | M & M | Automobiles | 2.80 | 556937 | 169.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.68 | 3951487 | 162.30 |
| Equity | Kirloskar Oil | Industrial Products | 2.57 | 805125 | 155.22 |
| Equity | Grasim Inds | Cement & Cement Products | 2.50 | 483733 | 151.04 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 181735 | 148.59 |
| Equity | Marico | Agricultural Food & Other Products | 2.35 | 1733734 | 142.46 |
| Equity | NTPC | Power | 2.23 | 3481067 | 134.68 |
| Equity | Tata Power Co. | Power | 2.08 | 2998866 | 126.17 |
| Equity | Tube Investments | Auto Components | 1.76 | 338873 | 106.45 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 5028993 | 104.61 |
| Equity | Shree Cement | Cement & Cement Products | 1.60 | 38310 | 96.82 |
| Equity | United Spirits | Beverages | 1.49 | 711101 | 90.30 |
| Equity | Britannia Inds. | Food Products | 1.43 | 167038 | 86.93 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 188397 | 82.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 534037 | 82.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 728470 | 82.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 415074 | 70.66 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.07 | 463906 | 64.90 |
| Equity | Tata Capital | Finance | 0.99 | 1963573 | 60.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 425000 | 59.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.86 | 1469310 | 52.16 |
| Equity | Godrej Propert. | Realty | 0.76 | 262365 | 46.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 40000 | 46.09 |
| Equity | Asian Paints | Consumer Durables | 0.69 | 158051 | 42.22 |
| Equity | Prestige Estates | Realty | 0.64 | 283157 | 38.76 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.62 | 3303337 | 37.64 |
| Equity | Intellect Design | IT - Software | 0.60 | 506717 | 36.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 129162 | 35.84 |
| Equity | B P C L | Petroleum Products | 0.59 | 1200000 | 35.77 |
| Equity | Jyothy Labs | Household Products | 0.56 | 1654613 | 33.84 |
| Equity | Amara Raja Ener. | Auto Components | 0.54 | 374730 | 33.20 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 677175 | 28.94 |
| Equity | Whirlpool India | Consumer Durables | 0.40 | 294528 | 24.22 |
| Equity | Medplus Health | Retailing | 0.25 | 172543 | 15.44 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.25 | 110000 | 15.19 |
| Equity | Globsyn Techno | Commercial Services & Supplies | 4.97 | 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:
