anubhai
Back OfficeFranklin India ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 6,038.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 53.50 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.77 | 3.31 | 4.07 | -4.62 | -3.53 | 14.69 | 13.77 | 14.96 |
| Category Avg | 2.80 | 2.44 | 9.09 | -0.82 | 0.89 | 13.97 | 13.68 | 14.26 |
| Category Best | 3.76 | 4.55 | 21.58 | 11.42 | 10.87 | 23.43 | 20.22 | 22.30 |
| Category Worst | 1.00 | 0.71 | 1.03 | -7.83 | -8.49 | 5.17 | 7.23 | 6.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.04 |
| ICICI Bank | 6.86 |
| Axis Bank | 5.28 |
| Larsen & Toubro | 4.84 |
| SBI | 4.52 |
| Infosys | 3.67 |
| Reliance Industr | 3.22 |
| Bharti Airtel | 3.21 |
| Kotak Mah. Bank | 3.17 |
| Eternal | 3.11 |
| HCL Technologies | 2.97 |
| M & M | 2.81 |
| Bharat Electron | 2.69 |
| Kirloskar Oil | 2.57 |
| Grasim Inds | 2.50 |
| Apollo Hospitals | 2.46 |
| Marico | 2.36 |
| NTPC | 2.23 |
| Tata Power Co. | 2.09 |
| Tube Investments | 1.76 |
| Tata Steel | 1.73 |
| Shree Cement | 1.60 |
| United Spirits | 1.50 |
| Britannia Inds. | 1.44 |
| Interglobe Aviat | 1.37 |
| Cholaman.Inv.&Fn | 1.36 |
| Hindalco Inds. | 1.36 |
| PB Fintech. | 1.17 |
| ERIS Lifescience | 1.07 |
| Tata Capital | 0.99 |
| Cipla | 0.99 |
| Kalyan Jewellers | 0.86 |
| Godrej Propert. | 0.77 |
| Dixon Technolog. | 0.76 |
| Asian Paints | 0.70 |
| Prestige Estates | 0.64 |
| Lemon Tree Hotel | 0.62 |
| Intellect Design | 0.60 |
| P I Industries | 0.59 |
| B P C L | 0.59 |
| Jyothy Labs | 0.56 |
| Amara Raja Ener. | 0.55 |
| Jubilant Food. | 0.48 |
| Whirlpool India | 0.40 |
| Medplus Health | 0.26 |
| Team Lease Serv. | 0.25 |
| Globsyn Techno | 0.00 |
| TBILL-364D | 0.25 |
| Net CA & Others | 6.14 |
