Franklin India ELSS Tax Saver Fund Direct-Growth

NAV

₹1578.5700

as on 19 Nov 2024, 10:51 PM

₹7.4195(0.47%)

Last Change

Scheme Information

Franklin India ELSS Tax Saver Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹6,832.69 Cr

1.00%

2.24%

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

27.00%

₹1,844.62 Cr

Technology

10.97%

₹749.26 Cr

Energy

7.49%

₹511.47 Cr

Services

7.37%

₹503.50 Cr

Consumer Staples

6.29%

₹429.48 Cr

Others

40.90%

₹2,794.57 Cr

Financial

27.00%

₹1,844.62 Cr

Technology

10.97%

₹749.26 Cr

Energy

7.49%

₹511.47 Cr

Services

7.37%

₹503.50 Cr

Consumer Staples

6.29%

₹429.48 Cr

Others

40.90%

₹2,794.57 Cr

ICICI Bank Ltd.

8.00%

₹546.62 Cr

HDFC Bank Ltd.

7.52%

₹513.82 Cr

Bharti Airtel Ltd.

4.99%

₹340.95 Cr

Larsen & Toubro Ltd.

4.60%

₹314.30 Cr

Infosys Ltd.

4.42%

₹302.00 Cr

Others

70.47%

₹4,815.00 Cr

ICICI Bank Ltd.

8.00%

₹546.62 Cr

HDFC Bank Ltd.

7.52%

₹513.82 Cr

Bharti Airtel Ltd.

4.99%

₹340.95 Cr

Larsen & Toubro Ltd.

4.60%

₹314.30 Cr

Infosys Ltd.

4.42%

₹302.00 Cr

Others

70.47%

₹4,815.00 Cr

Funds in this Category

This fund's returns: 17.93%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

24.64

Category Returns

6.81%

24.64%

3Y Returns

24.64 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

23.01

Category Returns

6.81%

24.64%

3Y Returns

23.01 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

21.13

Category Returns

6.81%

24.64%

3Y Returns

21.13 %

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 32.04%, in last 3 years is 64.18% and 550.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,832.69 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Franklin Templeton Mutual Fund

1,10,904.81 Cr
AUM
114
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

₹1,60,164

₹1,64,177

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,177

64.18%

Investment Returns

In the last 3 months
In the last 6 months
8.43%
In the last 1 year
32.04%
In the last 3 years
64.18%
In the last 5 years
159.88%
In the last 10 years
295.49%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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