Franklin India ELSS Tax Saver Fund Direct-Growth

NAV

₹1649.7287

as on 20 Jun 2025, 11:13 PM

₹16.2811(1.00%)

Last Change

Scheme Information

Franklin India ELSS Tax Saver Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹6,718.66 Cr

1.01%

5.56%

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

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: 26.56%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

33.96

Category Returns

17.56%

33.96%

3Y Returns

33.96 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

31.34

Category Returns

17.56%

33.96%

3Y Returns

31.34 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

28.95

Category Returns

17.56%

33.96%

3Y Returns

28.95 %

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 7.28%, in last 3 years is 102.84% and 579.92% 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

1,16,481.63 Cr
AUM
119
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

₹1,97,915

₹2,02,836

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,02,837

102.84%

Investment Returns

In the last 3 months
9.06%
In the last 6 months
2.09%
In the last 1 year
7.28%
In the last 3 years
102.84%
In the last 5 years
233.65%
In the last 10 years
287.12%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z