Franklin India ELSS Tax Saver Fund Direct-IDCW Payout
NAV
₹79.1314
as on 01 Jul 2025, 11:12 PM
₹0.0253(0.03%)
Last Change
Scheme Information
Franklin India ELSS Tax Saver Fund Direct-IDCW Payout
as of 31 May 2025, 05:30 AM
₹6,718.66 Cr
1.01%
5.56%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
28.91%
₹1,942.39 Cr
Technology
9.19%
₹617.60 Cr
Services
8.20%
₹551.21 Cr
Energy
8.14%
₹546.82 Cr
Construction
6.62%
₹444.73 Cr
Others
38.94%
₹2,616.24 Cr
Financial
28.91%
₹1,942.39 Cr
Technology
9.19%
₹617.60 Cr
Services
8.20%
₹551.21 Cr
Energy
8.14%
₹546.82 Cr
Construction
6.62%
₹444.73 Cr
Others
38.94%
₹2,616.24 Cr
ICICI Bank Ltd.
8.00%
₹537.49 Cr
HDFC Bank Ltd.
7.52%
₹505.24 Cr
Bharti Airtel Ltd.
4.99%
₹335.26 Cr
Larsen & Toubro Ltd.
4.60%
₹309.06 Cr
Infosys Ltd.
4.42%
₹296.96 Cr
Others
70.47%
₹4,734.64 Cr
ICICI Bank Ltd.
8.00%
₹537.49 Cr
HDFC Bank Ltd.
7.52%
₹505.24 Cr
Bharti Airtel Ltd.
4.99%
₹335.26 Cr
Larsen & Toubro Ltd.
4.60%
₹309.06 Cr
Infosys Ltd.
4.42%
₹296.96 Cr
Others
70.47%
₹4,734.64 Cr
Funds in this Category
This fund's returns: 25.93%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
34.32
Category Returns
17.68%
34.32%
3Y Returns
34.32 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
30.67
Category Returns
17.68%
34.32%
3Y Returns
30.67 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
28.94
Category Returns
17.68%
34.32%
3Y Returns
28.94 %
About Franklin India ELSS Tax Saver Fund Direct-IDCW Payout
Franklin India ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.11%, in last 3 years is 99.85% and 599.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,718.66 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,999
₹1,99,846
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,846
99.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
