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)
: 5683.95
Franklin India ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 58.4911
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 | 3.72 | 3.5 | -6.01 | -6.34 | 3.15 | 15.9 | 15.09 | 15.54 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
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
Hindalco Inds.6,83,470
Out
InName Of The CompanyNo Of Shares
Numero Uno Intl2,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.39 | 6520834 | 477.03 |
| Equity | ICICI Bank | Banks | 6.99 | 3297903 | 397.69 |
| Equity | Larsen & Toubro | Construction | 5.30 | 860648 | 301.57 |
| Equity | Axis Bank | Banks | 5.06 | 2477634 | 287.72 |
| Equity | SBI | Banks | 4.88 | 2833344 | 277.49 |
| Equity | Infosys | IT - Software | 4.12 | 1876441 | 234.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 1139052 | 203.02 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 1472922 | 197.94 |
| Equity | HCL Technologies | IT - Software | 3.45 | 1462587 | 196.22 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 4981055 | 176.03 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 685013 | 175.20 |
| Equity | Eternal | Retailing | 3.02 | 7500000 | 171.73 |
| Equity | Bharat Electron | Aerospace & Defense | 2.92 | 4148103 | 166.19 |
| Equity | M & M | Automobiles | 2.89 | 556937 | 164.55 |
| Equity | Apollo Hospitals | Healthcare Services | 2.54 | 194847 | 144.55 |
| Equity | Kirloskar Oil | Industrial Products | 2.36 | 1012130 | 134.50 |
| Equity | NTPC | Power | 2.33 | 3581067 | 132.73 |
| Equity | Marico | Agricultural Food & Other Products | 2.24 | 1733734 | 127.59 |
| Equity | Tata Power Co. | Power | 1.99 | 2998866 | 113.58 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 5028993 | 96.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 643385 | 91.86 |
| Equity | Britannia Inds. | Food Products | 1.59 | 167038 | 90.58 |
| Equity | Shree Cement | Cement & Cement Products | 1.55 | 38310 | 88.18 |
| Equity | United Spirits | Beverages | 1.52 | 711101 | 86.66 |
| Equity | Tube Investments | Auto Components | 1.50 | 338873 | 85.30 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 188397 | 74.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 534037 | 72.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 683470 | 60.44 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.05 | 463906 | 60.17 |
| Equity | Tata Capital | Finance | 1.05 | 1963573 | 59.88 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.97 | 1469310 | 55.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 425000 | 52.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 40000 | 38.69 |
| Equity | Godrej Propert. | Realty | 0.67 | 262365 | 38.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 129162 | 35.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.58 | 3303337 | 33.17 |
| Equity | Jyothy Labs | Household Products | 0.57 | 1654613 | 32.63 |
| Equity | Prestige Estates | Realty | 0.56 | 283157 | 31.89 |
| Equity | Intellect Design | IT - Software | 0.53 | 506717 | 30.32 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 677175 | 29.39 |
| Equity | Amara Raja Ener. | Auto Components | 0.44 | 374730 | 25.19 |
| Equity | Whirlpool India | Consumer Durables | 0.40 | 294528 | 23.25 |
| Equity | Hyundai Motor I | Automobiles | 0.32 | 104905 | 18.65 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 110000 | 12.41 |
| Equity | Medplus Health | Retailing | 0.18 | 128560 | 10.79 |
| Equity | Devyani Intl. | Leisure Services | 0.03 | 187513 | 1.77 |
| Equity | Globsyn Techno | Commercial Services & Supplies | 5.28 | 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:
