Franklin India ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide medium to long term growth of capital along with income tax rebate.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India ELSS Tax Saver Fund - IDCW -5.13 -2.34 14.71 16.69 19.45 21.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -4.07 -3.95 9.72 13.01 16.94 13.80
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India ELSS Tax Saver Fund - IDCW Apr 10, 1999 14.71 16.69 19.45 1.80 6,854.56
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 16.17 8.82 12.47 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 16.40 22.67 23.05 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.94 12.81 18.96 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.78 16.48 20.12 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 16.19 20.79 20.52 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • Axis Bank Ltd

  • Zomato Ltd

  • Reliance Industries Ltd

  • Grasim Industries Ltd

  • Call, Cash & Other Assets

  • NTPC Ltd

  • Tata Motors Ltd

  • Kotak Mahindra Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bharat Electronics Ltd

  • PB Fintech Ltd

  • Tech Mahindra Ltd

  • Kalyan Jewellers India Ltd

  • Marico Ltd

  • State Bank of India

  • Kirloskar Oil Engines Ltd

  • Lupin Ltd

  • Mahindra & Mahindra Ltd

  • Jubilant Foodworks Ltd

  • Sun Pharmaceutical Industries Ltd

  • Page Industries Ltd

  • Devyani International Ltd

  • Tube Investments of India Ltd

  • Godrej Properties Ltd

  • Voltas Ltd

  • Indian Oil Corporation Ltd

  • Jyothy Labs Ltd

  • GAIL (India) Ltd

  • 360 One Wam Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Eris Lifesciences Ltd

  • Cipla Ltd

  • Intellect Design Arena Ltd

  • Tata Steel Ltd

  • Prestige Estates Projects Ltd

  • JK Lakshmi Cement Ltd

  • Lemon Tree Hotels Ltd

  • SKF India Ltd

  • IndusInd Bank Ltd

  • SRF Ltd

  • Amara Raja Energy And Mobility Ltd

  • The Ramco Cements Ltd

  • Teamlease Services Ltd

  • Hyundai Motor India Ltd

  • Indus Towers Ltd

  • Grasim Industries Ltd- Partly Paid ##

  • MedPlus Health Services Ltd

  • Globsyn Technologies Ltd ** ^^

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Breweries & Distilleries

  • Refineries

  • e-Commerce

  • Diversified

  • Miscellaneous

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Defence

  • Fintech

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Bank - Public

  • Cement & Construction Materials

  • Textile

  • Cycles

  • Air Conditioners

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Finance - Others

  • Finance - NBFC

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Bearings

  • Chemicals

  • Batteries

  • Professional Services

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 27/01/2025

  • 29/01/2024

  • 30/01/2023

  • 17/01/2022

  • 01/02/2021

  • 20/01/2020

  • 28/01/2019

  • 29/01/2018

  • 23/01/2017

  • 25/01/2016

  • 02/02/2015

  • 27/01/2014

  • 21/01/2013

  • 06/02/2012

  • 17/01/2011

  • 18/01/2010

  • 19/12/2008

  • 16/11/2007

  • 12/01/2007

  • 17/02/2006

  • 21/03/2005

  • 27/02/2004

  • 09/04/2001

  • 05/06/2000

  • 18/04/2000

  • Cash

  • Equity

  • Rights

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About Franklin India ELSS Tax Saver Fund

Scheme Analysis

Franklin India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Franklin Templeton Mutual Fund. It was launched on 10-Apr-1999 and currently has an AUM of ₹6,854.56 crore. Franklin India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India ELSS Tax Saver Fund ended down ₹-0.02(-0.03%)yesterday to ₹63.7546.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Franklin India ELSS Tax Saver Fund is managed by R. Janakiraman and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282