Previous Nav
Net Change on 10-06-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
United Spirits Ltd
Kotak Mahindra Bank Ltd
Eternal Ltd
Grasim Industries Ltd
Bharat Electronics Ltd
Tata Motors Ltd
Apollo Hospitals Enterprise Ltd
NTPC Ltd
Marico Ltd
Tata Power Co Ltd
State Bank of India
GAIL (India) Ltd
Mahindra & Mahindra Ltd
PB Fintech Ltd
Kirloskar Oil Engines Ltd
Cholamandalam Investment and Finance Co Ltd
Lupin Ltd
Kalyan Jewellers India Ltd
Intellect Design Arena Ltd
Jubilant Foodworks Ltd
Sun Pharmaceutical Industries Ltd
Tube Investments of India Ltd
Devyani International Ltd
Eris Lifesciences Ltd
Tata Steel Ltd
Cipla Ltd
Prestige Estates Projects Ltd
Jyothy Labs Ltd
Godrej Properties Ltd
Interglobe Aviation Ltd
Lemon Tree Hotels Ltd
Indus Towers Ltd
Amara Raja Energy And Mobility Ltd
JK Lakshmi Cement Ltd
SKF India Ltd
The Ramco Cements Ltd
PI Industries Ltd
Hyundai Motor India Ltd
Teamlease Services Ltd
MedPlus Health Services Ltd
Globsyn Technologies Ltd ** ^^
Numero Uno International Ltd ** ^^
Bank - Private
IT - Software
Miscellaneous
Engineering - Construction
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Consumer Food
Power Generation/Distribution
Refineries
Breweries & Distilleries
e-Commerce
Diversified
Defence
Automobiles-Trucks/Lcv
Automobiles - Passenger Cars
Hospital & Healthcare Services
Construction - Real Estate
Bank - Public
Industrial Gases & Fuels
Fintech
Engineering - Industrial Equipments
Finance - NBFC
Diamond & Jewellery
Auto Ancillary
Cement & Construction Materials
Steel & Iron Products
Household & Personal Products
Airlines
Hotel, Resort & Restaurants
Batteries
Bearings
Pesticides & Agrochemicals
Professional Services
IT - Education
Cash
Equity
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 ₹6,718.66 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 ₹2.75(0.18%)yesterday to ₹1492.5531.
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.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013