Franklin India ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India ELSS Tax Saver Fund Regular IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 05-Apr-1999
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 6440.15
Franklin India ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 63.0975
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Franklin India ELSS Tax Saver Fund Regular IDCW- NAV Chart
Franklin India ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.4 | 1.19 | -0.46 | 2.98 | 9.88 | 18.71 | 16.16 | 15.99 |
| Category Avg | 1.22 | 1.23 | -0.07 | 3.81 | 12.58 | 17.93 | 16.33 | 15.03 |
| Category Best | 2.4 | 2.95 | 3.2 | 9.11 | 20.95 | 25.06 | 24.62 | 22.91 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.45 | 9.36 | 7.41 |
Franklin India ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2026440
Franklin India ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Shree Cement24,310
Dixon Technolog.40,000
Out
InName Of The CompanyNo Of Shares
The Ramco Cement1,89,109
JK Lakshmi Cem.1,82,320
LG Electronics57,526
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.40 | 6520834 | 605.94 |
| Equity | ICICI Bank | Banks | 6.93 | 3297903 | 446.86 |
| Equity | Larsen & Toubro | Construction | 5.39 | 883853 | 347.55 |
| Equity | Axis Bank | Banks | 5.27 | 2477634 | 339.53 |
| Equity | Infosys | IT - Software | 4.78 | 1876441 | 307.92 |
| Equity | SBI | Banks | 4.73 | 2833344 | 305.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 1421571 | 279.86 |
| Equity | HCL Technologies | IT - Software | 3.85 | 1462587 | 247.99 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 1472922 | 205.53 |
| Equity | Eternal | Retailing | 3.18 | 7500000 | 205.20 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 4981055 | 203.22 |
| Equity | Grasim Inds | Cement & Cement Products | 2.99 | 685013 | 193.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.95 | 4232579 | 190.04 |
| Equity | M & M | Automobiles | 2.75 | 517937 | 177.74 |
| Equity | Apollo Hospitals | Healthcare Services | 2.10 | 194847 | 135.62 |
| Equity | NTPC | Power | 1.97 | 3581067 | 127.48 |
| Equity | Marico | Agricultural Food & Other Products | 1.96 | 1733734 | 126.52 |
| Equity | United Spirits | Beverages | 1.92 | 911101 | 124.14 |
| Equity | Kirloskar Oil | Industrial Products | 1.84 | 1012130 | 118.82 |
| Equity | Tata Power Co. | Power | 1.65 | 2901618 | 106.28 |
| Equity | Britannia Inds. | Food Products | 1.52 | 167038 | 97.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 563385 | 93.21 |
| Equity | GAIL (India) | Gas | 1.42 | 5478497 | 91.64 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 4728993 | 91.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 534037 | 87.13 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 169073 | 77.71 |
| Equity | Tata Capital | Finance | 1.04 | 1963573 | 67.17 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 24310 | 65.60 |
| Equity | Tube Investments | Auto Components | 0.96 | 266214 | 62.16 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.94 | 443906 | 61.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 425000 | 56.27 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.80 | 1436020 | 51.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 150449 | 48.07 |
| Equity | Intellect Design | IT - Software | 0.71 | 506717 | 46.29 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 877175 | 43.59 |
| Equity | Jyothy Labs | Household Products | 0.66 | 1723096 | 42.85 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.66 | 3303337 | 42.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.64 | 40000 | 41.78 |
| Equity | Prestige Estates | Realty | 0.64 | 283157 | 41.38 |
| Equity | Godrej Propert. | Realty | 0.64 | 262365 | 41.36 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 164905 | 36.21 |
| Equity | Amara Raja Ener. | Auto Components | 0.48 | 374730 | 31.45 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 344528 | 26.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 134117 | 21.39 |
| Equity | Devyani Intl. | Leisure Services | 0.30 | 1663395 | 19.32 |
| Equity | SKF India Indus. | Industrial Products | 0.26 | 63724 | 17.33 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.23 | 110000 | 15.22 |
| Equity | SKF India | Auto Components | 0.19 | 73724 | 12.45 |
| Equity | Medplus Health | Retailing | 0.15 | 128560 | 10.27 |
| Equity | Globsyn Techno | IT - Services | 4.66 | 3000 | NaN.00 |
| Equity | Numero Uno Intl | Finance | 4.66 | 2900 | NaN.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
