Franklin India ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide medium to long term growth of capital along with income tax rebate.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India ELSS Tax Saver Fund - IDCW 0.61 -1.35 9.60 18.50 16.01 20.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -0.71 -2.11 11.52 16.08 13.25 13.53
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India ELSS Tax Saver Fund - IDCW Apr 10, 1999 9.60 18.50 16.01 1.82 6,440.15
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 10.33 15.64 9.31 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 12.07 23.84 19.33 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 17.27 17.86 14.51 1.54 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.07 20.58 17.25 1.62 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.78 21.39 19.41 1.70 16,749.21

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • Reliance Industries Ltd

  • Eternal Ltd

  • Kotak Mahindra Bank Ltd

  • Grasim Industries Ltd

  • Bharat Electronics Ltd

  • Call, Cash & Other Assets

  • Mahindra & Mahindra Ltd

  • Apollo Hospitals Enterprise Ltd

  • NTPC Ltd

  • Marico Ltd

  • United Spirits Ltd

  • Kirloskar Oil Engines Ltd

  • Tata Power Co Ltd

  • Britannia Industries Ltd

  • PB Fintech Ltd

  • GAIL (India) Ltd

  • Tata Steel Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Interglobe Aviation Ltd

  • Tata Capital Ltd

  • Shree Cement Ltd

  • Tube Investments of India Ltd

  • Eris Lifesciences Ltd

  • Cipla Ltd

  • Kalyan Jewellers India Ltd

  • PI Industries Ltd

  • Intellect Design Arena Ltd

  • Jubilant Foodworks Ltd

  • Jyothy Labs Ltd

  • Lemon Tree Hotels Ltd

  • Dixon Technologies (India) Ltd

  • Prestige Estates Projects Ltd

  • Godrej Properties Ltd

  • Hyundai Motor India Ltd

  • Amara Raja Energy And Mobility Ltd

  • Whirlpool Of India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Devyani International Ltd

  • SKF India Industrial Ltd

  • Teamlease Services Ltd

  • 91 DTB (17-Apr-2026)

  • SKF India Ltd

  • MedPlus Health Services Ltd

  • Globsyn Technologies Ltd ** ^^

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • e-Commerce

  • Diversified

  • Defence

  • Miscellaneous

  • Consumer Food

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Edible Oil

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Fintech

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Construction - Real Estate

  • Airlines

  • Cement & Construction Materials

  • Auto Ancillary

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Batteries

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • Retailing

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 27/01/2026

  • 27/01/2025

  • 29/01/2024

  • 30/01/2023

  • 17/01/2022

  • 01/02/2021

  • 20/01/2020

  • 28/01/2019

  • 29/01/2018

  • 23/01/2017

  • 25/01/2016

  • 02/02/2015

  • 27/01/2014

  • 21/01/2013

  • 06/02/2012

  • 17/01/2011

  • 18/01/2010

  • 19/12/2008

  • 16/11/2007

  • 12/01/2007

  • 17/02/2006

  • 21/03/2005

  • 27/02/2004

  • 09/04/2001

  • 05/06/2000

  • 18/04/2000

  • Cash

  • Equity

  • SOVEREIGN

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About Franklin India ELSS Tax Saver Fund

Scheme Analysis

Franklin India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Franklin Templeton Mutual Fund. It was launched on 10-Apr-1999 and currently has an AUM of ₹6,440.15 crore. Franklin India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India ELSS Tax Saver Fund ended down ₹-0.75(-1.2%)yesterday to ₹62.0223.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India ELSS Tax Saver Fund is managed by R. Janakiraman and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282