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)
: 6718.66
Franklin India ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 67.3781
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 | -0.04 | 0.34 | 13.62 | 5.44 | 3.72 | 22.8 | 25.57 | 16.41 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
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
HDB FINANC SER2,36,760
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 | 9.55 | 4546914 | 657.39 |
| Equity | HDFC Bank | Banks | 9.48 | 3260417 | 652.57 |
| Equity | Larsen & Toubro | Construction | 4.71 | 883853 | 324.35 |
| Equity | Infosys | IT - Software | 4.47 | 1922741 | 307.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 1517753 | 305.00 |
| Equity | Axis Bank | Banks | 3.92 | 2252948 | 270.17 |
| Equity | HCL Technologies | IT - Software | 3.67 | 1462587 | 252.82 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 1472922 | 221.02 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 917310 | 198.46 |
| Equity | Eternal Ltd | Retailing | 2.87 | 7500000 | 198.11 |
| Equity | Grasim Inds | Cement & Cement Products | 2.83 | 685013 | 194.85 |
| Equity | United Spirits | Beverages | 2.64 | 1276457 | 182.29 |
| Equity | Bharat Electron | Aerospace & Defense | 2.59 | 4232579 | 178.40 |
| Equity | Tata Motors | Automobiles | 2.06 | 2061397 | 141.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 194847 | 141.10 |
| Equity | NTPC | Power | 1.74 | 3581067 | 119.92 |
| Equity | Marico | Agricultural Food & Other Products | 1.71 | 1633734 | 118.01 |
| Equity | Tata Power Co. | Power | 1.70 | 2901618 | 117.64 |
| Equity | M & M | Automobiles | 1.58 | 342937 | 109.16 |
| Equity | St Bk of India | Banks | 1.56 | 1310706 | 107.52 |
| Equity | GAIL (India) | Gas | 1.51 | 5478497 | 104.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 550412 | 100.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 534037 | 86.94 |
| Equity | Kirloskar Oil | Industrial Products | 1.25 | 1012130 | 86.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 429940 | 83.32 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 1180000 | 82.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.15 | 1436020 | 79.82 |
| Equity | Intellect Design | IT - Software | 1.10 | 663201 | 76.19 |
| Equity | Tube Investments | Auto Components | 1.08 | 241214 | 74.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 447035 | 74.90 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.08 | 443906 | 74.74 |
| Equity | Devyani Intl. | Leisure Services | 1.02 | 4200152 | 70.46 |
| Equity | Prestige Estates | Realty | 1.00 | 416138 | 68.97 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 4228993 | 67.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 425000 | 64.00 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 104073 | 62.19 |
| Equity | Godrej Propert. | Realty | 0.89 | 262365 | 61.47 |
| Equity | Jyothy Labs | Household Products | 0.86 | 1723096 | 59.64 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.74 | 3645399 | 51.07 |
| Equity | Indus Towers | Telecom - Services | 0.61 | 1008586 | 42.47 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.56 | 435188 | 39.14 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 174054 | 38.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.55 | 357700 | 38.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 90449 | 37.12 |
| Equity | SKF India | Industrial Products | 0.53 | 76241 | 36.71 |
| Equity | Amara Raja Ener. | Auto Components | 0.52 | 374730 | 36.15 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.32 | 110000 | 22.34 |
| Equity | HDB FINANC SER | Finance | 0.25 | 236760 | 17.52 |
| Equity | Medplus Health | Retailing | 0.16 | 122459 | 11.07 |
| Equity | Globsyn Techno | IT - Services | 4.36 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.36 | 2900 | NaN.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.86 | 0 | 334.59 |
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:
