Franklin India ELSS Tax Saver Fund Direct-Growth

NAV

₹1645.8092

as on 06 Sep 2024, 09:00 PM

₹-20.2188(1.21%)

Last Change

Scheme Information

Franklin India ELSS Tax Saver Fund Direct-Growth

as of 31 Jul 2024, 05:30 AM

₹7,059.91 Cr

0.99%

2.49%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

26.04%

₹1,838.62 Cr

Technology

10.68%

₹754.26 Cr

Energy

9.04%

₹638.20 Cr

Consumer Staples

6.76%

₹477.54 Cr

Services

6.46%

₹456.27 Cr

Others

41.01%

₹2,895.27 Cr

Financial

26.04%

₹1,838.62 Cr

Technology

10.68%

₹754.26 Cr

Energy

9.04%

₹638.20 Cr

Consumer Staples

6.76%

₹477.54 Cr

Services

6.46%

₹456.27 Cr

Others

41.01%

₹2,895.27 Cr

ICICI Bank Ltd.

8.00%

₹564.79 Cr

HDFC Bank Ltd.

7.52%

₹530.90 Cr

Bharti Airtel Ltd.

4.99%

₹352.29 Cr

Larsen & Toubro Ltd.

4.60%

₹324.76 Cr

Infosys Ltd.

4.42%

₹312.05 Cr

Others

70.47%

₹4,975.12 Cr

ICICI Bank Ltd.

8.00%

₹564.79 Cr

HDFC Bank Ltd.

7.52%

₹530.90 Cr

Bharti Airtel Ltd.

4.99%

₹352.29 Cr

Larsen & Toubro Ltd.

4.60%

₹324.76 Cr

Infosys Ltd.

4.42%

₹312.05 Cr

Others

70.47%

₹4,975.12 Cr

Funds in this Category

This fund's returns: 22.44%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

27.25

Category Returns

9.66%

27.25%

3Y Returns

27.25 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.59

Category Returns

9.66%

27.25%

3Y Returns

25.59 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.51

Category Returns

9.66%

27.25%

3Y Returns

25.51 %

About Franklin India ELSS Tax Saver Fund Direct-Growth

Franklin India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 42.36%, in last 3 years is 83.64% and 578.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,059.91 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Franklin Templeton Mutual Fund

1,11,766.38 Cr
AUM
108
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,144

₹1,83,641

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹83,641

83.64%

Investment Returns

In the last 3 months
11.35%
In the last 6 months
16.68%
In the last 1 year
42.36%
In the last 3 years
83.64%
In the last 5 years
190.93%
In the last 10 years
351.09%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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