Franklin India ELSS Tax Saver Fund(G)
Scheme Returns
6.43%
Category Returns
8.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India ELSS Tax Saver Fund(G) | -0.72 | 0.87 | 6.43 | -1.76 | -0.15 | 17.32 | 13.74 | 15.95 | 20.11 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
10-Apr-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
474,033.00
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To provide medium to long term growth of capital along with income tax rebate.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1421.1798
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 47703.16 | 8.39 |
| ICICI Bank Ltd | 39769.41 | 7 |
| Larsen & Toubro Ltd | 30157.97 | 5.31 |
| Axis Bank Ltd | 28772.76 | 5.06 |
| State Bank of India | 27749.77 | 4.88 |
| Call, Cash & Other Assets | 25345.7 | 4.46 |
| Infosys Ltd | 23466.77 | 4.13 |
| Bharti Airtel Ltd | 20302.46 | 3.57 |
| Reliance Industries Ltd | 19794.6 | 3.48 |
| HCL Technologies Ltd | 19622.07 | 3.45 |
| Kotak Mahindra Bank Ltd | 17603.05 | 3.1 |
| Grasim Industries Ltd | 17520.58 | 3.08 |
| Eternal Ltd | 17173.5 | 3.02 |
| Bharat Electronics Ltd | 16619.37 | 2.92 |
| Mahindra & Mahindra Ltd | 16455.82 | 2.9 |
| Apollo Hospitals Enterprise Ltd | 14455.7 | 2.54 |
| Kirloskar Oil Engines Ltd | 13450.2 | 2.37 |
| NTPC Ltd | 13273.22 | 2.34 |
| Marico Ltd | 12759.42 | 2.24 |
| Tata Power Co Ltd | 11358.2 | 2 |
| Tata Steel Ltd | 9648.63 | 1.7 |
| PB Fintech Ltd | 9186.25 | 1.62 |
| Britannia Industries Ltd | 9058.47 | 1.59 |
| Shree Cement Ltd | 8818.96 | 1.55 |
| United Spirits Ltd | 8666.9 | 1.52 |
| Tube Investments of India Ltd | 8530.45 | 1.5 |
| Interglobe Aviation Ltd | 7429.44 | 1.31 |
| Cholamandalam Investment and Finance Co Ltd | 7234.6 | 1.27 |
| Hindalco Industries Ltd | 6044.95 | 1.06 |
| Eris Lifesciences Ltd | 6017.79 | 1.06 |
| Tata Capital Ltd | 5988.9 | 1.05 |
| Kalyan Jewellers India Ltd | 5523.14 | 0.97 |
| Cipla Ltd | 5202.85 | 0.92 |
| Dixon Technologies (India) Ltd | 3869.2 | 0.68 |
| Godrej Properties Ltd | 3860.18 | 0.68 |
| PI Industries Ltd | 3511.66 | 0.62 |
| Lemon Tree Hotels Ltd | 3317.21 | 0.58 |
| Jyothy Labs Ltd | 3263.72 | 0.57 |
| Prestige Estates Projects Ltd | 3189.76 | 0.56 |
| Intellect Design Arena Ltd | 3032.95 | 0.53 |
| Jubilant Foodworks Ltd | 2939.62 | 0.52 |
| Amara Raja Energy And Mobility Ltd | 2519.87 | 0.44 |
| Whirlpool Of India Ltd | 2325.89 | 0.41 |
| Hyundai Motor India Ltd | 1865.21 | 0.33 |
| 91 DTB (17-Apr-2026) $ ~~ | 1496.52 | 0.26 |
| Teamlease Services Ltd | 1241.35 | 0.22 |
| MedPlus Health Services Ltd | 1079.78 | 0.19 |
| Devyani International Ltd | 177.37 | 0.03 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.43% |
| IT | 9.73% |
| Infrastructure | 5.31% |
| Capital Goods | 5.29% |
| Automobile & Ancillaries | 5.17% |
| FMCG | 4.96% |
| Healthcare | 4.52% |
| Others | 4.46% |
| Power | 4.33% |
| Telecom | 3.57% |
| Crude Oil | 3.48% |
| Retailing | 3.21% |
| Diversified | 3.08% |
| Finance | 2.33% |
| Iron & Steel | 1.7% |
| Construction Materials | 1.55% |
| Alcohol | 1.52% |
| Aviation | 1.31% |
| Realty | 1.24% |
| Consumer Durables | 1.09% |
| Non - Ferrous Metals | 1.06% |
| Diamond & Jewellery | 0.97% |
| Chemicals | 0.62% |
| Hospitality | 0.58% |
| G-Sec | 0.26% |
| Business Services | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
Other Funds From - Franklin India ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |