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)
: 6440.15
Franklin India ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 59.1917
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 | -3.35 | -6.51 | -7.11 | -5.01 | 5.19 | 16.12 | 13.92 | 15.61 |
| Category Avg | -3.51 | -7.04 | -6.6 | -5.31 | 7.28 | 15.3 | 14.18 | 13.81 |
| Category Best | -1.3 | -2.54 | -2.04 | 0.9 | 12.77 | 21.92 | 20.88 | 22.51 |
| Category Worst | -4.94 | -10.19 | -10.03 | -11.53 | -0.08 | 4.68 | 7.68 | 4.75 |
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
--
Out
InName Of The CompanyNo Of Shares
GAIL (India)54,78,497
Sun Pharma.Inds.1,34,117
SKF India Indus.63,724
SKF India73,724
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.03 | 6520834 | 578.88 |
| Equity | ICICI Bank | Banks | 7.09 | 3297903 | 454.74 |
| Equity | Larsen & Toubro | Construction | 5.90 | 883853 | 378.13 |
| Equity | Axis Bank | Banks | 5.35 | 2477634 | 342.87 |
| Equity | SBI | Banks | 5.31 | 2833344 | 340.48 |
| Equity | Infosys | IT - Software | 3.80 | 1876441 | 243.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 1192303 | 224.06 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 4981055 | 206.81 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 1472922 | 205.31 |
| Equity | HCL Technologies | IT - Software | 3.17 | 1462587 | 203.16 |
| Equity | Grasim Inds | Cement & Cement Products | 2.99 | 685013 | 191.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.93 | 4232579 | 188.22 |
| Equity | Eternal | Retailing | 2.88 | 7500000 | 184.72 |
| Equity | M & M | Automobiles | 2.74 | 517937 | 175.96 |
| Equity | Apollo Hospitals | Healthcare Services | 2.37 | 194847 | 152.39 |
| Equity | Kirloskar Oil | Industrial Products | 2.20 | 1012130 | 141.00 |
| Equity | NTPC | Power | 2.13 | 3581067 | 136.76 |
| Equity | Marico | Agricultural Food & Other Products | 2.13 | 1733734 | 136.73 |
| Equity | United Spirits | Beverages | 1.96 | 911101 | 125.80 |
| Equity | Tata Power Co. | Power | 1.70 | 2901618 | 109.55 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 4728993 | 100.41 |
| Equity | Britannia Inds. | Food Products | 1.56 | 167038 | 100.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 643385 | 95.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.47 | 36310 | 94.67 |
| Equity | Tube Investments | Auto Components | 1.45 | 338873 | 93.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 534037 | 92.43 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 184073 | 88.85 |
| Equity | Tata Capital | Finance | 1.02 | 1963573 | 65.50 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.94 | 443906 | 60.29 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.91 | 1436020 | 58.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 425000 | 57.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 150449 | 46.89 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 877175 | 45.60 |
| Equity | Godrej Propert. | Realty | 0.70 | 262365 | 45.41 |
| Equity | Jyothy Labs | Household Products | 0.68 | 1723096 | 43.67 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 40000 | 42.11 |
| Equity | Prestige Estates | Realty | 0.61 | 283157 | 39.44 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.58 | 3303337 | 37.54 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 164905 | 35.70 |
| Equity | Intellect Design | IT - Software | 0.55 | 506717 | 35.34 |
| Equity | Amara Raja Ener. | Auto Components | 0.49 | 374730 | 31.66 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 294528 | 27.15 |
| Equity | Devyani Intl. | Leisure Services | 0.33 | 1663395 | 21.19 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 110000 | 13.41 |
| Equity | Medplus Health | Retailing | 0.17 | 128560 | 10.89 |
| Equity | Globsyn Techno | IT - Services | 4.68 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.68 | 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.):
1,28,113.31
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:
