Franklin India ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India ELSS Tax Saver Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 6537.22
Franklin India ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1645.0247
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Franklin India ELSS Tax Saver Fund Direct G- NAV Chart
Franklin India ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.43 | 2 | -0.06 | 13.05 | -2.42 | 18.64 | 24.85 | 16.25 |
| Category Avg | 1.48 | 2.72 | 1.37 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.2 | 23.98 | 10.95 | 25.66 | 33.14 | 23.35 |
| Category Worst | 0.52 | 0.84 | -2.89 | 8.07 | -12.57 | 9.44 | 13.4 | 9.44 |
Franklin India ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Franklin India ELSS Tax Saver Fund Direct G- 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 | ICICI Bank | Banks | 9.72 | 4546914 | 635.56 |
| Equity | HDFC Bank | Banks | 9.49 | 6520834 | 620.52 |
| Equity | Larsen & Toubro | Construction | 4.86 | 883853 | 318.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 1517753 | 286.67 |
| Equity | Infosys | IT - Software | 4.32 | 1922741 | 282.56 |
| Equity | Axis Bank | Banks | 3.60 | 2252948 | 235.47 |
| Equity | Eternal Ltd | Retailing | 3.60 | 7500000 | 235.46 |
| Equity | HCL Technologies | IT - Software | 3.25 | 1462587 | 212.77 |
| Equity | Reliance Industr | Petroleum Products | 3.05 | 1472922 | 199.90 |
| Equity | Grasim Inds | Cement & Cement Products | 2.90 | 685013 | 190.13 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 917310 | 179.82 |
| Equity | United Spirits | Beverages | 2.55 | 1276457 | 167.34 |
| Equity | M & M | Automobiles | 2.53 | 517937 | 165.71 |
| Equity | Bharat Electron | Aerospace & Defense | 2.39 | 4232579 | 156.35 |
| Equity | Apollo Hospitals | Healthcare Services | 2.26 | 194847 | 148.27 |
| Equity | Marico | Agricultural Food & Other Products | 1.92 | 1733734 | 125.84 |
| Equity | NTPC | Power | 1.79 | 3581067 | 117.29 |
| Equity | Tata Power Co. | Power | 1.66 | 2901618 | 108.56 |
| Equity | SBI | Banks | 1.60 | 1310706 | 105.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 563385 | 99.76 |
| Equity | GAIL (India) | Gas | 1.45 | 5478497 | 94.81 |
| Equity | Kirloskar Oil | Industrial Products | 1.39 | 1012130 | 90.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 429940 | 81.46 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.22 | 443906 | 79.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 534037 | 75.87 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 1180000 | 74.07 |
| Equity | Devyani Intl. | Leisure Services | 1.11 | 4200152 | 73.17 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.10 | 1436020 | 72.39 |
| Equity | Tube Investments | Auto Components | 1.09 | 241214 | 71.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 447035 | 71.27 |
| Equity | Tata Motors | Automobiles | 1.03 | 1011397 | 67.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 425000 | 67.54 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 4228993 | 65.32 |
| Equity | Prestige Estates | Realty | 0.99 | 416138 | 64.99 |
| Equity | Intellect Design | IT - Software | 0.99 | 663201 | 64.80 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.92 | 3645399 | 60.45 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 104073 | 58.75 |
| Equity | Jyothy Labs | Household Products | 0.89 | 1723096 | 58.65 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 1608586 | 54.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 140449 | 51.89 |
| Equity | Godrej Propert. | Realty | 0.78 | 262365 | 51.10 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 174054 | 42.82 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.57 | 357700 | 37.44 |
| Equity | Amara Raja Ener. | Auto Components | 0.56 | 374730 | 37.10 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.54 | 385188 | 35.48 |
| Equity | SKF India | Industrial Products | 0.50 | 74301 | 32.98 |
| Equity | HDB FINANC SER | Finance | 0.33 | 281374 | 21.89 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 110000 | 19.63 |
| Equity | Medplus Health | Retailing | 0.15 | 122459 | 10.31 |
| Equity | Globsyn Techno | IT - Services | 4.59 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.59 | 2900 | NaN.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.93 | 0 | 256.98 |
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.):
1,15,640.53
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:
