Franklin India ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.78%)Nav, as on 09-05-2025

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Fund Overview IDCW | Direct 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 - Direct - IDCW 7.04 1.10 10.96 21.78 28.93 16.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 6.48 0.14 6.54 15.69 23.45 13.63
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 - Direct - IDCW Jan 01, 2013 10.96 21.78 28.93 1.08 6,592.42
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.99 14.47 18.71 0.77 34,949.86
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.15 26.13 29.90 0.95 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 9.72 17.36 26.52 0.70 24,774.08
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 14.24 24.27 29.28 1.11 16,232.40
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 8.28 14.26 16.40 1.03 14,818.28

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Reliance Industries Ltd

  • Kotak Mahindra Bank Ltd

  • United Spirits Ltd

  • Grasim Industries Ltd

  • Eternal Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bharat Electronics Ltd

  • Tata Motors Ltd

  • NTPC Ltd

  • Marico Ltd

  • Tata Power Co Ltd

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • Lupin Ltd

  • PB Fintech Ltd

  • GAIL (India) Ltd

  • Jubilant Foodworks Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Kirloskar Oil Engines Ltd

  • Devyani International Ltd

  • Kalyan Jewellers India Ltd

  • Tube Investments of India Ltd

  • Cipla Ltd

  • Jyothy Labs Ltd

  • Eris Lifesciences Ltd

  • Tata Steel Ltd

  • Prestige Estates Projects Ltd

  • Godrej Properties Ltd

  • Page Industries Ltd

  • Intellect Design Arena Ltd

  • Lemon Tree Hotels Ltd

  • IndusInd Bank Ltd

  • Amara Raja Energy And Mobility Ltd

  • JK Lakshmi Cement Ltd

  • The Ramco Cements Ltd

  • Indus Towers Ltd

  • Interglobe Aviation Ltd

  • Hyundai Motor India Ltd

  • SKF India Ltd

  • Teamlease Services Ltd

  • Indian Oil Corporation Ltd

  • MedPlus Health Services Ltd

  • Globsyn Technologies Ltd ** ^^

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Power Generation/Distribution

  • Refineries

  • Breweries & Distilleries

  • Diversified

  • e-Commerce

  • Hospital & Healthcare Services

  • Defence

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Bank - Public

  • Fintech

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Steel & Iron Products

  • Textile

  • Hotel, Resort & Restaurants

  • Batteries

  • Airlines

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹6,592.42 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 ₹-0.58(-0.78%)yesterday to ₹73.9815.

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