Franklin India ELSS Tax Saver Fund Direct-IDCW Payout
NAV
₹85.5088
as on 16 Sep 2024, 11:12 PM
₹0.1562(0.18%)
Last Change
Scheme Information
Franklin India ELSS Tax Saver Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹7,143.11 Cr
0.99%
2.44%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.33%
₹1,809.29 Cr
Technology
11.13%
₹794.68 Cr
Energy
8.28%
₹591.10 Cr
Services
7.38%
₹527.48 Cr
Consumer Staples
6.56%
₹468.66 Cr
Others
41.33%
₹2,952.25 Cr
Financial
25.33%
₹1,809.29 Cr
Technology
11.13%
₹794.68 Cr
Energy
8.28%
₹591.10 Cr
Services
7.38%
₹527.48 Cr
Consumer Staples
6.56%
₹468.66 Cr
Others
41.33%
₹2,952.25 Cr
ICICI Bank Ltd.
8.00%
₹571.45 Cr
HDFC Bank Ltd.
7.52%
₹537.16 Cr
Bharti Airtel Ltd.
4.99%
₹356.44 Cr
Larsen & Toubro Ltd.
4.60%
₹328.58 Cr
Infosys Ltd.
4.42%
₹315.73 Cr
Others
70.47%
₹5,033.75 Cr
ICICI Bank Ltd.
8.00%
₹571.45 Cr
HDFC Bank Ltd.
7.52%
₹537.16 Cr
Bharti Airtel Ltd.
4.99%
₹356.44 Cr
Larsen & Toubro Ltd.
4.60%
₹328.58 Cr
Infosys Ltd.
4.42%
₹315.73 Cr
Others
70.47%
₹5,033.75 Cr
Funds in this Category
This fund's returns: 23.33%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
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 43.41%, in last 3 years is 87.68% and 601.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹7,143.11 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
₹1,83,084
₹1,87,678
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,678
87.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
