Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2025
₹1,511.25
Rating
4
Min. SIP amount
Not Supported
Fund size
₹6,787.62Cr
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 |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.48% |
ICICI Bank Ltd. | Financial | Equity | 9.01% |
Larsen & Toubro Ltd. | Construction | Equity | 5.25% |
Bharti Airtel Ltd. | Communication | Equity | 4.59% |
Infosys Ltd. | Technology | Equity | 4.20% |
Axis Bank Ltd. | Financial | Equity | 4.09% |
Eternal Ltd. | Services | Equity | 3.51% |
HCL Technologies Ltd. | Technology | Equity | 3.32% |
Reliance Industries Ltd. | Energy | Equity | 3.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.09% |
Grasim Industries Ltd. | Construction | Equity | 2.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.20% |
United Spirits Ltd. | Consumer Staples | Equity | 1.92% |
Marico Ltd. | Consumer Staples | Equity | 1.84% |
State Bank of India | Financial | Equity | 1.81% |
NTPC Ltd. | Energy | Equity | 1.78% |
Tata Power Company Ltd. | Energy | Equity | 1.73% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.49% |
PB Fintech Ltd. | Services | Equity | 1.48% |
GAIL (India) Ltd. | Energy | Equity | 1.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.07% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.04% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.01% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
Intellect Design Arena Ltd. | Technology | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.94% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.89% |
Godrej Properties Ltd. | Construction | Equity | 0.88% |
Indus Towers Ltd. | Communication | Equity | 0.86% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.80% |
PI Industries Ltd. | Chemicals | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.77% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.77% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.59% |
Devyani International Ltd. | Services | Equity | 0.59% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.55% |
The Ramco Cements Ltd. | Construction | Equity | 0.55% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.49% |
HDB Financial Services Ltd. | Financial | Equity | 0.30% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.30% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.29% |
TeamLease Services Ltd. | Services | Equity | 0.27% |
SKF India Ltd. | Capital Goods | Equity | 0.23% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.14% |
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 | 6.5% | 18.2% | 20.8% | 20.7% |
| Category average | 6.7% | 17.0% | 18.5% | NA |
| Rank with in category | 25 | 10 | 8 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 7.2% | 23.6% | 31,782.82 |
HDFC ELSS Tax Saver Fund Growth | 5 | 11.5% | 21.1% | 17,194.16 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 6.5% | 18.2% | 6,787.62 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 8.0% | 17.5% | 15,512.93 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 7.7% | 16.5% | 5,790.91 |
Expense ratio, exit load and tax
Expense ratio: 1.81%
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.comCompare funds
Franklin India ELSS Tax Saver Fund Growth
VS
Add mutual fund to compare