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)
: 6358.59
Franklin India ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 64.42
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 | -0.66 | 7.11 | 1.7 | -2.37 | 9.64 | 20.71 | 28.06 | 16.29 |
| Category Avg | -0.73 | 6.18 | -0.58 | -5.5 | 5.81 | 18.01 | 26.21 | 15.19 |
| Category Best | 0.1 | 8.4 | 7.02 | 0.85 | 28.28 | 26.12 | 36.6 | 23.24 |
| Category Worst | -1.52 | 4.2 | -6.65 | -17.44 | -10.49 | 11.33 | 15.69 | 6.89 |
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 | ICICI Bank | Banks | 9.64 | 4546914 | 613.08 |
| Equity | HDFC Bank | Banks | 9.37 | 3260417 | 596.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 1786745 | 309.71 |
| Equity | Larsen & Toubro | Construction | 4.85 | 883853 | 308.66 |
| Equity | Infosys | IT - Software | 4.74 | 1922741 | 301.99 |
| Equity | Axis Bank | Banks | 3.90 | 2252948 | 248.27 |
| Equity | HCL Technologies | IT - Software | 3.66 | 1462587 | 232.91 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 843530 | 183.14 |
| Equity | United Spirits | Beverages | 2.81 | 1276457 | 178.86 |
| Equity | Grasim Inds | Cement & Cement Products | 2.81 | 685013 | 178.86 |
| Equity | Reliance Industr | Petroleum Products | 2.65 | 1324806 | 168.92 |
| Equity | Eternal Ltd | Retailing | 2.37 | 7500000 | 151.27 |
| Equity | Tata Motors | Automobiles | 2.18 | 2061397 | 139.03 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 194847 | 128.91 |
| Equity | NTPC | Power | 2.01 | 3581067 | 128.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 4232579 | 127.53 |
| Equity | Marico | Agricultural Food & Other Products | 1.67 | 1633734 | 106.46 |
| Equity | Tata Power Co. | Power | 1.61 | 2727126 | 102.37 |
| Equity | St Bk of India | Banks | 1.59 | 1310706 | 101.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 550412 | 87.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 429940 | 87.18 |
| Equity | M & M | Automobiles | 1.34 | 321590 | 85.72 |
| Equity | GAIL (India) | Gas | 1.28 | 4478497 | 81.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 534037 | 81.17 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 1180000 | 78.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 447035 | 77.54 |
| Equity | Kirloskar Oil | Industrial Products | 1.14 | 1012130 | 72.84 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 507911 | 72.03 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 16250 | 69.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.05 | 1436020 | 67.09 |
| Equity | Tube Investments | Auto Components | 1.05 | 241214 | 66.80 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 4228993 | 65.22 |
| Equity | Voltas | Consumer Durables | 1.01 | 440868 | 64.30 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.98 | 443906 | 62.91 |
| Equity | Devyani Intl. | Leisure Services | 0.98 | 4200152 | 62.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 425000 | 61.29 |
| Equity | Jyothy Labs | Household Products | 0.89 | 1723096 | 56.63 |
| Equity | Godrej Propert. | Realty | 0.87 | 262365 | 55.87 |
| Equity | Prestige Estates | Realty | 0.77 | 416138 | 49.28 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.73 | 3645399 | 46.81 |
| Equity | Intellect Design | IT - Software | 0.72 | 663201 | 45.93 |
| Equity | Amara Raja Ener. | Auto Components | 0.59 | 374730 | 37.59 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.52 | 435188 | 33.68 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.50 | 357700 | 32.07 |
| Equity | IndusInd Bank | Banks | 0.50 | 490288 | 31.86 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 174054 | 29.72 |
| Equity | SKF India | Industrial Products | 0.46 | 76241 | 29.35 |
| Equity | 360 ONE | Capital Markets | 0.44 | 299715 | 28.25 |
| Equity | Indus Towers | Telecom - Services | 0.42 | 808586 | 27.03 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 110000 | 19.91 |
| Equity | I O C L | Petroleum Products | 0.17 | 859795 | 10.97 |
| Equity | Medplus Health | Retailing | 0.14 | 118944 | 9.03 |
| Equity | Globsyn Techno | IT - Services | 4.72 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.72 | 2900 | NaN.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.17 | 0 | 265.15 |
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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
NA
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:
