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NAV: 25 Sep 2025
₹77.04
Rating
4
Min. SIP amount
Not Supported
Fund size
₹6,537.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.72% |
HDFC Bank Ltd. | Financial | Equity | 9.49% |
Larsen & Toubro Ltd. | Construction | Equity | 4.87% |
Bharti Airtel Ltd. | Communication | Equity | 4.39% |
Infosys Ltd. | Technology | Equity | 4.32% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
Eternal Ltd. | Services | Equity | 3.60% |
HCL Technologies Ltd. | Technology | Equity | 3.25% |
Reliance Industries Ltd. | Energy | Equity | 3.06% |
Grasim Industries Ltd. | Construction | Equity | 2.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.75% |
United Spirits Ltd. | Consumer Staples | Equity | 2.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.27% |
Marico Ltd. | Consumer Staples | Equity | 1.93% |
NTPC Ltd. | Energy | Equity | 1.79% |
Tata Power Company Ltd. | Energy | Equity | 1.66% |
State Bank of India | Financial | Equity | 1.61% |
PB Fintech Ltd. | Services | Equity | 1.53% |
GAIL (India) Ltd. | Energy | Equity | 1.45% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.39% |
Lupin Ltd. | Healthcare | Equity | 1.25% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.13% |
Devyani International Ltd. | Services | Equity | 1.12% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.11% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Tata Motors Ltd. | Automobile | Equity | 1.04% |
Cipla Ltd. | Healthcare | Equity | 1.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.99% |
Intellect Design Arena Ltd. | Technology | Equity | 0.99% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.92% |
Interglobe Aviation Ltd. | Services | Equity | 0.90% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.83% |
PI Industries Ltd. | Chemicals | Equity | 0.79% |
Godrej Properties Ltd. | Construction | Equity | 0.78% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.66% |
The Ramco Cements Ltd. | Construction | Equity | 0.57% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.57% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.54% |
SKF India Ltd. | Capital Goods | Equity | 0.50% |
HDB Financial Services Ltd. | Financial | Equity | 0.33% |
TeamLease Services Ltd. | Services | Equity | 0.30% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.16% |
Globsyn Technologies | Technology | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.9% | 19.8% | 25.5% | 16.2% |
| Category average | -4.8% | 17.2% | 21.8% | NA |
| Rank with in category | 29 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | -4.5% | 24.8% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 0.8% | 23.1% | 16,525.28 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | -7.1% | 21.3% | 209.67 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | -3.5% | 20.6% | 16,474.93 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | -5.4% | 16.8% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 1.01%
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
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.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.01%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.23
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Compare funds
Franklin India ELSS Tax Saver Fund Direct IDCW
VS
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