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) | 5,838.91 |
NAV Graph
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 | 2.84 | 2.42 | -4.08 | -0.77 | -7.97 | 10.46 | 9.84 | 14.32 |
| Category Avg | 2.63 | -0.01 | -5.04 | -0.79 | -4.63 | 10.66 | 9.70 | 13.33 |
| Category Best | 4.15 | 4.57 | -1.45 | 5.82 | 5.47 | 19.72 | 15.58 | 21.95 |
| Category Worst | 0.72 | -6.20 | -9.86 | -6.34 | -10.58 | 0.94 | 4.29 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.47 |
| HDFC Bank | 5.78 |
| Axis Bank | 5.20 |
| SBI | 4.66 |
| Larsen & Toubro | 4.62 |
| Eternal | 4.11 |
| Bharti Airtel | 3.28 |
| Infosys | 3.25 |
| Kotak Mah. Bank | 3.12 |
| M & M | 3.04 |
| Reliance Industr | 2.99 |
| Bharat Electron | 2.63 |
| Apollo Hospitals | 2.54 |
| Marico | 2.33 |
| Kirloskar Oil | 2.26 |
| HCL Technologies | 2.00 |
| NTPC | 1.92 |
| Hind.Aeronautics | 1.91 |
| Cipla | 1.85 |
| Tata Power Co. | 1.84 |
| Interglobe Aviat | 1.68 |
| Britannia Inds. | 1.60 |
| Tata Steel | 1.59 |
| Grasim Inds | 1.52 |
| Shree Cement | 1.47 |
| Pine Labs | 1.43 |
| Tube Investments | 1.38 |
| Hindalco Inds. | 1.29 |
| Tata Capital | 1.22 |
| Meesho | 1.17 |
| Kalyan Jewellers | 1.12 |
| Prestige Estates | 1.05 |
| B P C L | 1.05 |
| Havells India | 1.03 |
| Asian Paints | 1.00 |
| United Spirits | 0.98 |
| ERIS Lifescience | 0.95 |
| Exide Inds. | 0.71 |
| Cholaman.Inv.&Fn | 0.70 |
| GE Vernova T&D | 0.64 |
| Lemon Tree Hotel | 0.59 |
| JSW Infrast | 0.54 |
| Intellect Design | 0.53 |
| Jubilant Food. | 0.37 |
| Tenneco Clean | 0.36 |
| Medplus Health | 0.31 |
| PB Fintech. | 0.29 |
| 360 ONE | 0.24 |
| Team Lease Serv. | 0.20 |
| Globsyn Techno | 0.00 |
| TBILL-182D | 0.26 |
| Net CA & Others | 5.94 |
