anubhai
Back OfficeFranklin India ELSS Tax Saver Fund - Regular (IDCW)
Summary
| 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) | 6,166.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 44.00 | 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 | 2.85 | 2.26 | 5.10 | -0.40 | 0.42 | 13.07 | 12.73 | 15.60 |
| Category Avg | 2.55 | 2.10 | 5.96 | 4.15 | 5.94 | 14.00 | 13.00 | 14.56 |
| Category Best | 4.75 | 4.54 | 11.70 | 13.73 | 17.37 | 22.47 | 18.21 | 22.38 |
| Category Worst | 0.33 | -0.98 | 1.82 | -3.43 | -3.95 | 4.04 | 7.52 | 7.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.44 |
| ICICI Bank | 7.35 |
| Axis Bank | 5.41 |
| Larsen & Toubro | 4.82 |
| SBI | 4.72 |
| Eternal | 3.22 |
| Bharti Airtel | 3.19 |
| Kotak Mah. Bank | 3.17 |
| Infosys | 3.10 |
| Reliance Industr | 3.09 |
| Kirloskar Oil | 3.09 |
| M & M | 2.77 |
| Bharat Electron | 2.64 |
| HCL Technologies | 2.63 |
| Apollo Hospitals | 2.56 |
| Marico | 2.35 |
| NTPC | 2.01 |
| Tata Power Co. | 1.87 |
| Tube Investments | 1.66 |
| Interglobe Aviat | 1.64 |
| Shree Cement | 1.57 |
| Britannia Inds. | 1.56 |
| Cholaman.Inv.&Fn | 1.55 |
| Tata Steel | 1.53 |
| Grasim Inds | 1.46 |
| Cipla | 1.44 |
| Hindalco Inds. | 1.24 |
| Pine Labs | 1.23 |
| Tata Capital | 1.17 |
| PB Fintech. | 1.10 |
| ERIS Lifescience | 1.08 |
| Prestige Estates | 1.05 |
| Kalyan Jewellers | 1.04 |
| B P C L | 0.99 |
| United Spirits | 0.93 |
| Asian Paints | 0.68 |
| Lemon Tree Hotel | 0.62 |
| Intellect Design | 0.59 |
| Exide Inds. | 0.54 |
| Jyothy Labs | 0.51 |
| Amara Raja Ener. | 0.51 |
| JSW Infrast | 0.46 |
| Jubilant Food. | 0.46 |
| Whirlpool India | 0.39 |
| P I Industries | 0.37 |
| Medplus Health | 0.36 |
| Team Lease Serv. | 0.26 |
| Globsyn Techno | 0.00 |
| TBILL-91D | 0.24 |
| Net CA & Others | 5.34 |
