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| NAV: 19 Nov 2024 | ₹1,578.57 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹7,241.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.0% | 17.9% | 21.0% | 17.1% |
| Category average | 27.4% | 14.6% | 19.0% | NA |
| Rank with in category | 12 | 9 | 12 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 40.4% | 23.0% | 28,732.52 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 26.4% | 18.7% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 27.4% | 18.2% | 4,362.18 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.0% | 17.9% | 7,241.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.7% | 15.6% | 7,353.93 |
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.60% |
HDFC Bank Ltd. | Financial | Equity | 8.28% |
Bharti Airtel Ltd. | Communication | Equity | 5.34% |
Infosys Ltd. | Technology | Equity | 4.94% |
Larsen & Toubro Ltd. | Construction | Equity | 4.69% |
Axis Bank Ltd. | Financial | Equity | 3.82% |
HCL Technologies Ltd. | Technology | Equity | 3.78% |
United Spirits Ltd. | Consumer Staples | Equity | 3.45% |
NTPC Ltd. | Energy | Equity | 2.74% |
Reliance Industries Ltd. | Energy | Equity | 2.66% |
Zomato Ltd. | Services | Equity | 2.65% |
Grasim Industries Ltd. | Construction | Equity | 2.60% |
Tata Motors Ltd. | Automobile | Equity | 2.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.76% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.70% |
Page Industries Ltd. | Textiles | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.59% |
State Bank of India | Financial | Equity | 1.57% |
Marico Ltd. | Consumer Staples | Equity | 1.53% |
Lupin Ltd. | Healthcare | Equity | 1.47% |
PB Fintech Ltd. | Services | Equity | 1.37% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.12% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.05% |
Devyani International Ltd. | Services | Equity | 1.04% |
GAIL (India) Ltd. | Energy | Equity | 1.04% |
ACC Ltd. | Construction | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.92% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.86% |
SKF India Ltd. | Capital Goods | Equity | 0.84% |
360 One Wam Ltd | Financial | Equity | 0.83% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.80% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.76% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.69% |
SRF Ltd. | Diversified | Equity | 0.69% |
Intellect Design Arena Ltd. | Technology | Equity | 0.65% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.63% |
TeamLease Services Ltd. | Services | Equity | 0.55% |
The Ramco Cements Ltd. | Construction | Equity | 0.53% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.41% |
Indus Towers Ltd. | Communication | Equity | 0.40% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.07% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.01% |
Globsyn Technologies | Technology | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
See All
Pros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.66
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
R JanakiramanMay 2016 - PresentView details
R Janakiraman
May 2016 - Present
View details
Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Also manages these schemes
Rajasa KakulavarapuDec 2023 - PresentView details
Rajasa Kakulavarapu
Dec 2023 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India ELSS Tax Saver Fund Direct Growth
VS
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