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)
: 6787.62
Franklin India ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 68.4116
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 | 1.48 | 1.05 | 4.06 | 2.79 | 6.59 | 18.06 | 20.98 | 16.22 |
| Category Avg | 1.44 | 1.27 | 4.86 | 5.56 | 7.8 | 17.8 | 20.9 | 15.67 |
| Category Best | 3.74 | 4.25 | 7.88 | 10.44 | 16.18 | 26.88 | 30.99 | 23.33 |
| Category Worst | 0.43 | -1.38 | -1.04 | -0.96 | -6.15 | 10.85 | 12.3 | 9.33 |
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
Whirlpool India3,72,409
SKF India Indus.73,724
LG Electronics1,17,526
Out
InName Of The CompanyNo Of Shares
Lupin4,29,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.48 | 6520834 | 643.80 |
| Equity | ICICI Bank | Banks | 9.01 | 4546914 | 611.69 |
| Equity | Larsen & Toubro | Construction | 5.24 | 883853 | 356.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 1517753 | 311.82 |
| Equity | Infosys | IT - Software | 4.19 | 1922741 | 285.00 |
| Equity | Axis Bank | Banks | 4.09 | 2252948 | 277.74 |
| Equity | Eternal Ltd | Retailing | 3.51 | 7500000 | 238.31 |
| Equity | HCL Technologies | IT - Software | 3.32 | 1462587 | 225.45 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 1472922 | 218.93 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 996211 | 209.42 |
| Equity | Grasim Inds | Cement & Cement Products | 2.91 | 685013 | 198.08 |
| Equity | M & M | Automobiles | 2.66 | 517937 | 180.61 |
| Equity | Bharat Electron | Aerospace & Defense | 2.65 | 4232579 | 180.35 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 194847 | 149.66 |
| Equity | United Spirits | Beverages | 1.92 | 911101 | 130.41 |
| Equity | Marico | Agricultural Food & Other Products | 1.83 | 1733734 | 124.82 |
| Equity | SBI | Banks | 1.80 | 1310706 | 122.81 |
| Equity | NTPC | Power | 1.77 | 3581067 | 120.66 |
| Equity | Tata Power Co. | Power | 1.73 | 2901618 | 117.48 |
| Equity | Kirloskar Oil | Industrial Products | 1.49 | 1012130 | 101.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 563385 | 100.58 |
| Equity | GAIL (India) | Gas | 1.47 | 5478497 | 100.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 534037 | 90.61 |
| Equity | Britannia Inds. | Food Products | 1.17 | 137038 | 79.98 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 4228993 | 77.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 447035 | 75.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.07 | 1436020 | 73.19 |
| Equity | Tube Investments | Auto Components | 1.07 | 241214 | 72.91 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.04 | 443906 | 70.65 |
| Equity | Prestige Estates | Realty | 1.00 | 391138 | 68.24 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 119073 | 66.97 |
| Equity | Intellect Design | IT - Software | 0.94 | 563201 | 63.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.94 | 425000 | 63.80 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.88 | 3645399 | 60.24 |
| Equity | Godrej Propert. | Realty | 0.88 | 262365 | 60.02 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 1608586 | 58.48 |
| Equity | Jyothy Labs | Household Products | 0.79 | 1723096 | 54.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 150449 | 53.82 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 877175 | 52.44 |
| Equity | Whirlpool India | Consumer Durables | 0.76 | 372409 | 52.10 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 164905 | 40.21 |
| Equity | Devyani Intl. | Leisure Services | 0.59 | 2483030 | 40.17 |
| Equity | Amara Raja Ener. | Auto Components | 0.55 | 374730 | 37.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.55 | 357700 | 37.35 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.49 | 385188 | 33.50 |
| Equity | HDB FINANC SER | Finance | 0.30 | 281374 | 20.57 |
| Equity | SKF India Indus. | Industrial Products | 0.29 | 73724 | 20.21 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 117526 | 19.55 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 110000 | 18.47 |
| Equity | SKF India | Auto Components | 0.23 | 73724 | 15.78 |
| Equity | Medplus Health | Retailing | 0.13 | 122459 | 9.34 |
| Equity | Globsyn Techno | IT - Services | 4.42 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.42 | 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.):
1,23,581.14
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:
