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) | 5,683.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.24 | 6.18 | -3.38 | -7.76 | -1.77 | 15.88 | 14.72 | 15.58 |
| Category Avg | -0.57 | 9.41 | 0.62 | -4.09 | 5.27 | 16.38 | 15.46 | 14.34 |
| Category Best | 1.65 | 16.48 | 11.59 | 2.41 | 17.09 | 26.83 | 23.24 | 22.40 |
| Category Worst | -1.88 | 4.32 | -5.69 | -9.71 | -3.43 | 6.41 | 8.45 | 6.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.39 |
| ICICI Bank | 7.00 |
| Larsen & Toubro | 5.31 |
| Axis Bank | 5.06 |
| SBI | 4.88 |
| Infosys | 4.13 |
| Bharti Airtel | 3.57 |
| Reliance Industr | 3.48 |
| HCL Technologies | 3.45 |
| Kotak Mah. Bank | 3.10 |
| Grasim Inds | 3.08 |
| Eternal | 3.02 |
| Bharat Electron | 2.92 |
| M & M | 2.90 |
| Apollo Hospitals | 2.54 |
| Kirloskar Oil | 2.37 |
| NTPC | 2.34 |
| Marico | 2.24 |
| Tata Power Co. | 2.00 |
| Tata Steel | 1.70 |
| PB Fintech. | 1.62 |
| Britannia Inds. | 1.59 |
| Shree Cement | 1.55 |
| United Spirits | 1.52 |
| Tube Investments | 1.50 |
| Interglobe Aviat | 1.31 |
| Cholaman.Inv.&Fn | 1.27 |
| Hindalco Inds. | 1.06 |
| ERIS Lifescience | 1.06 |
| Tata Capital | 1.05 |
| Kalyan Jewellers | 0.97 |
| Cipla | 0.92 |
| Dixon Technolog. | 0.68 |
| Godrej Propert. | 0.68 |
| P I Industries | 0.62 |
| Lemon Tree Hotel | 0.58 |
| Jyothy Labs | 0.57 |
| Prestige Estates | 0.56 |
| Intellect Design | 0.53 |
| Jubilant Food. | 0.52 |
| Amara Raja Ener. | 0.44 |
| Whirlpool India | 0.41 |
| Hyundai Motor I | 0.33 |
| Team Lease Serv. | 0.22 |
| Medplus Health | 0.19 |
| Devyani Intl. | 0.03 |
| Globsyn Techno | 0.00 |
| TBILL-91D | 0.26 |
| Net CA & Others | 4.46 |
