Franklin India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.35 %Nav, as on 15-07-2025

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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 1.29 10.85 2.65 23.12 25.80 20.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 1.76 12.32 0.92 19.35 21.79 13.85
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 2.65 23.12 25.80 1.80 6,883.11
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.01 16.64 17.20 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.06 28.22 27.47 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.55 20.03 23.42 1.54 26,537.48
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 2.65 16.98 15.29 1.68 15,869.72
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 0.39 21.52 24.92 1.69 15,623.15

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Reliance Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Eternal Ltd

  • Grasim Industries Ltd

  • United Spirits Ltd

  • Bharat Electronics Ltd

  • Tata Motors Ltd

  • Apollo Hospitals Enterprise Ltd

  • NTPC Ltd

  • Marico Ltd

  • Tata Power Co Ltd

  • Mahindra & Mahindra Ltd

  • State Bank of India

  • GAIL (India) Ltd

  • PB Fintech Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Kirloskar Oil Engines Ltd

  • Lupin Ltd

  • Jubilant Foodworks Ltd

  • Kalyan Jewellers India Ltd

  • Intellect Design Arena Ltd

  • Tube Investments of India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Eris Lifesciences Ltd

  • Devyani International Ltd

  • Prestige Estates Projects Ltd

  • Tata Steel Ltd

  • Cipla Ltd

  • Interglobe Aviation Ltd

  • Godrej Properties Ltd

  • Jyothy Labs Ltd

  • Lemon Tree Hotels Ltd

  • Indus Towers Ltd

  • JK Lakshmi Cement Ltd

  • Hyundai Motor India Ltd

  • The Ramco Cements Ltd

  • PI Industries Ltd

  • SKF India Ltd

  • Amara Raja Energy And Mobility Ltd

  • Teamlease Services Ltd

  • HDB Financial Services Ltd @@

  • MedPlus Health Services Ltd

  • Globsyn Technologies Ltd ** ^^

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • e-Commerce

  • Diversified

  • Breweries & Distilleries

  • Defence

  • Consumer Food

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Edible Oil

  • Bank - Public

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Fintech

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Auto Ancillary

  • Steel & Iron Products

  • Airlines

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Batteries

  • Bearings

  • Professional Services

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 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

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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 ₹6,883.11 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 up ₹0.23(0.35%)yesterday to ₹67.6591.

Among its top 3 holdings the fund has exposure to ICICI 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