Franklin India ELSS Tax Saver Fund Direct-IDCW
NAV
₹78.2173
as on 16 Sep 2025, 11:12 PM
₹0.6919(0.89%)
Last Change
Scheme Information
Franklin India ELSS Tax Saver Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹6,537.22 Cr
1.01%
3.93%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
28.67%
₹1,874.34 Cr
Services
9.50%
₹621.32 Cr
Technology
8.57%
₹560.15 Cr
Energy
7.96%
₹520.58 Cr
Healthcare
7.02%
₹458.80 Cr
Others
38.27%
₹2,501.80 Cr
Financial
28.67%
₹1,874.34 Cr
Services
9.50%
₹621.32 Cr
Technology
8.57%
₹560.15 Cr
Energy
7.96%
₹520.58 Cr
Healthcare
7.02%
₹458.80 Cr
Others
38.27%
₹2,501.80 Cr
ICICI Bank Ltd.
9.78%
₹639.34 Cr
HDFC Bank Ltd.
9.44%
₹617.11 Cr
Larsen & Toubro Ltd.
4.83%
₹315.75 Cr
Infosys Ltd.
4.47%
₹292.21 Cr
Others
71.48%
₹4,672.81 Cr
ICICI Bank Ltd.
9.78%
₹639.34 Cr
HDFC Bank Ltd.
9.44%
₹617.11 Cr
Larsen & Toubro Ltd.
4.83%
₹315.75 Cr
Infosys Ltd.
4.47%
₹292.21 Cr
Others
71.48%
₹4,672.81 Cr
Funds in this Category
This fund's returns: 19.80%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.94
Category Returns
12.53%
26.94%
3Y Returns
26.94 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
24.91
Category Returns
12.53%
26.94%
3Y Returns
24.91 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
22.93
Category Returns
12.53%
26.94%
3Y Returns
22.93 %
About Franklin India ELSS Tax Saver Fund Direct-IDCW
Franklin India ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is -1.71%, in last 3 years is 72.03% and 590.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,537.22 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
₹1,67,860
₹1,72,025
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,025
72.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
