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)
: 6166.26
Franklin India ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 61.4071
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 | -0.05 | 0.98 | 7.35 | -2.18 | 0.53 | 12.52 | 12.53 | 15.55 |
| Category Avg | 0.3 | 1.74 | 5.3 | 2.46 | 6.46 | 13.77 | 13.38 | 14.52 |
| Category Best | 2.01 | 4.77 | 10.66 | 13.16 | 17.92 | 23.37 | 19.49 | 22.32 |
| Category Worst | -1 | -0.36 | 1.78 | -5.45 | -5.02 | 4.34 | 7.61 | 7.7 |
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
Hind.Aeronautics2,39,000
GE Vernova T&D49,180
Havells India1,62,733
Out
InName Of The CompanyNo Of Shares
Whirlpool India2,94,528
P I Industries88,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.81 | 6520834 | 487.85 |
| Equity | ICICI Bank | Banks | 7.58 | 3297903 | 473.38 |
| Equity | Axis Bank | Banks | 4.88 | 2477634 | 304.62 |
| Equity | SBI | Banks | 4.66 | 2833344 | 291.09 |
| Equity | Larsen & Toubro | Construction | 4.52 | 717322 | 282.54 |
| Equity | Eternal | Retailing | 3.63 | 7499624 | 226.82 |
| Equity | Infosys | IT - Software | 3.46 | 1911441 | 216.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 1060541 | 209.13 |
| Equity | HCL Technologies | IT - Software | 3.26 | 1512587 | 203.73 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 4981055 | 194.41 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1472922 | 192.62 |
| Equity | M & M | Automobiles | 3.03 | 556937 | 189.27 |
| Equity | Kirloskar Oil | Industrial Products | 2.82 | 804137 | 176.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.60 | 181735 | 162.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.45 | 3951487 | 153.25 |
| Equity | Marico | Agricultural Food & Other Products | 2.41 | 1733734 | 150.94 |
| Equity | NTPC | Power | 1.93 | 3481067 | 120.88 |
| Equity | Tata Power Co. | Power | 1.82 | 2998866 | 114.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.77 | 239000 | 111.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 737000 | 108.57 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 196843 | 101.78 |
| Equity | Britannia Inds. | Food Products | 1.62 | 187300 | 101.45 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 38310 | 99.81 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 5028993 | 95.39 |
| Equity | Tube Investments | Auto Components | 1.49 | 338873 | 93.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.44 | 290071 | 89.94 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.42 | 1454138 | 89.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 800470 | 78.00 |
| Equity | Tata Capital | Finance | 1.14 | 1963573 | 71.74 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.08 | 4857356 | 67.50 |
| Equity | Prestige Estates | Realty | 1.07 | 413157 | 66.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.06 | 415074 | 66.47 |
| Equity | United Spirits | Beverages | 1.03 | 426105 | 64.59 |
| Equity | B P C L | Petroleum Products | 1.03 | 2018061 | 64.52 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.00 | 463906 | 62.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 330824 | 61.19 |
| Equity | Exide Inds. | Auto Components | 0.72 | 1008494 | 45.36 |
| Equity | Asian Paints | Consumer Durables | 0.69 | 158051 | 43.42 |
| Equity | Intellect Design | IT - Software | 0.58 | 506717 | 36.47 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.57 | 3303337 | 36.10 |
| Equity | Jyothy Labs | Household Products | 0.52 | 1654613 | 32.90 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 677175 | 29.67 |
| Equity | JSW Infrast | Transport Infrastructure | 0.44 | 882845 | 27.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.34 | 49180 | 21.26 |
| Equity | Havells India | Consumer Durables | 0.32 | 162733 | 20.51 |
| Equity | Medplus Health | Retailing | 0.30 | 272543 | 19.21 |
| Equity | Amara Raja Ener. | Auto Components | 0.25 | 174730 | 15.90 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 100203 | 12.37 |
| Equity | Globsyn Techno | Commercial Services & Supplies | 4.81 | 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.):
1,27,381.82
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:
