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Franklin India ELSS Tax Saver Fund IDCW
+13.08%
3Y annualised
+0.73% 1D
NAV: 09 Jun '26
₹57.65
Min. for SIP
Not Supported
Fund size (AUM)
₹6,106.17 Cr
Expense ratio
1.89%
Rating
4
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.24% |
| ICICI Bank Ltd | Financial | Equity | 6.82% |
| Axis Bank Ltd | Financial | Equity | 5.15% |
| State Bank of India | Financial | Equity | 4.96% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.72% |
| Infosys Ltd | Technology | Equity | 3.70% |
| Bharti Airtel Ltd | Technology | Equity | 3.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.45% |
| Grasim Industries Ltd | Materials | Equity | 3.13% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.13% |
| Zomato Ltd | Technology | Equity | 3.03% |
| HCL Technologies Ltd | Technology | Equity | 2.97% |
| Bharat Electronics Ltd | Industrials | Equity | 2.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.44% |
| NTPC Ltd | Energy & Utilities | Equity | 2.28% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.24% |
| Marico Ltd | Consumer Staples | Equity | 2.20% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.18% |
| PB Fintech Ltd | Financial | Equity | 1.76% |
| Tata Steel Ltd | Materials | Equity | 1.74% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.64% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.57% |
| United Spirits Ltd | Consumer Staples | Equity | 1.54% |
| Shree Cement Ltd | Materials | Equity | 1.52% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.37% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.33% |
| Hindalco Industries Ltd | Materials | Equity | 1.24% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.07% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.01% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.99% |
| Cipla Ltd | Healthcare | Equity | 0.91% |
| Godrej Properties Ltd | Real Estate | Equity | 0.79% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.73% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.72% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.66% |
| PI Industries Ltd | Materials | Equity | 0.65% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.64% |
| Intellect Design Arena Ltd | Technology | Equity | 0.62% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.54% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.53% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.48% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| TeamLease Services Ltd | Industrials | Equity | 0.22% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.18% |
| GLOBSYN TECH EQ | Technology | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.1% | +12.1% | +12.1% | +19.8% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 15 | 13 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.47% | +22.56% | 4,658.52 | |
 | -4.35% | +17.57% | 31,093.90 | |
 | -1.77% | +15.12% | 14,742.47 | |
 | -6.81% | +14.82% | 15,366.50 | |
| -8.43% | +13.08% | 6,106.17 | |
| Compare | ||||
Fund management
RKRajasa KakulavarapuDec 2023 - PresentView details
RK
Rajasa Kakulavarapu
Dec 2023 - Present
View details
RJR JanakiramanMay 2016 - PresentView details
RJ
R Janakiraman
May 2016 - Present
View details
About Franklin India ELSS Tax Saver Fund IDCW
Franklin India ELSS Tax Saver Fund IDCW is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rajasa Kakulavarapu is the Current Fund Manager of Franklin India ELSS Tax Saver Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 09 Jun 2026 is ₹57.65.
The Franklin India ELSS Tax Saver Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,