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)
: 6787.62
Franklin India ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 67.2782
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 | -0.82 | -0.61 | 1.19 | -0.55 | -1.89 | 16.55 | 19.04 | 16.08 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
Franklin India ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-2025450
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
--
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 | 9.66 | 6520834 | 657.03 |
| Equity | ICICI Bank | Banks | 6.73 | 3297903 | 458.01 |
| Equity | Larsen & Toubro | Construction | 5.29 | 883853 | 359.69 |
| Equity | Axis Bank | Banks | 4.66 | 2477634 | 317.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 1471571 | 309.26 |
| Equity | Infosys | IT - Software | 4.41 | 1922741 | 299.96 |
| Equity | SBI | Banks | 4.08 | 2833344 | 277.38 |
| Equity | HCL Technologies | IT - Software | 3.49 | 1462587 | 237.55 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 1472922 | 230.88 |
| Equity | Eternal Ltd | Retailing | 3.31 | 7500000 | 225.07 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 996211 | 211.63 |
| Equity | M & M | Automobiles | 2.86 | 517937 | 194.60 |
| Equity | Grasim Inds | Cement & Cement Products | 2.76 | 685013 | 187.65 |
| Equity | Bharat Electron | Aerospace & Defense | 2.56 | 4232579 | 174.27 |
| Equity | Apollo Hospitals | Healthcare Services | 2.10 | 194847 | 142.93 |
| Equity | United Spirits | Beverages | 1.94 | 911101 | 132.25 |
| Equity | Marico | Agricultural Food & Other Products | 1.83 | 1733734 | 124.37 |
| Equity | NTPC | Power | 1.72 | 3581067 | 116.90 |
| Equity | Kirloskar Oil | Industrial Products | 1.67 | 1012130 | 113.84 |
| Equity | Tata Power Co. | Power | 1.66 | 2901618 | 113.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 563385 | 102.47 |
| Equity | Britannia Inds. | Food Products | 1.43 | 167038 | 97.65 |
| Equity | GAIL (India) | Gas | 1.41 | 5478497 | 96.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 534037 | 92.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 447035 | 81.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.06 | 1436020 | 72.56 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 4228993 | 71.03 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.04 | 443906 | 70.82 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 119073 | 70.27 |
| Equity | Tube Investments | Auto Components | 0.98 | 241214 | 67.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 425000 | 65.08 |
| Equity | Indus Towers | Telecom - Services | 0.94 | 1608586 | 64.51 |
| Equity | Whirlpool India | Consumer Durables | 0.93 | 594528 | 63.73 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.84 | 3645399 | 57.69 |
| Equity | Intellect Design | IT - Software | 0.82 | 506717 | 56.37 |
| Equity | Godrej Propert. | Realty | 0.81 | 262365 | 55.47 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 877175 | 52.76 |
| Equity | Jyothy Labs | Household Products | 0.76 | 1723096 | 51.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 150449 | 51.08 |
| Equity | Prestige Estates | Realty | 0.71 | 291138 | 48.83 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 164905 | 38.35 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.54 | 357700 | 37.11 |
| Equity | Amara Raja Ener. | Auto Components | 0.52 | 374730 | 35.67 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 2483030 | 33.67 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.43 | 385188 | 29.22 |
| Equity | HDB FINANC SER | Finance | 0.31 | 281374 | 21.58 |
| Equity | SKF India Indus. | Industrial Products | 0.29 | 73724 | 20.21 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 117526 | 19.50 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.26 | 110000 | 18.12 |
| Equity | SKF India | Auto Components | 0.20 | 73724 | 14.12 |
| Equity | Medplus Health | Retailing | 0.15 | 128560 | 10.39 |
| Equity | Globsyn Techno | IT - Services | 4.41 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.41 | 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.):
1,23,581.14
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:
