朕天下娛樂城
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Franklin India ELSS Tax Saver Fund Direct Growth
+14.85%
3Y annualised
+0.42% 1D
NAV: 18 Jun '26
?1,592.83
Min. for SIP
?500
Fund size (AUM)
?6,038.73 Cr
Expense ratio
1.13%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,268 | -1.22% | |
| 3 years | ?1,80,000 | ?1,94,541 | +8.08% | |
| 5 years | ?3,00,000 | ?3,97,489 | +32.50% | |
| 10 years | ?6,00,000 | ?12,47,846 | +107.97% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.04% |
| ICICI Bank Ltd | Financial | Equity | 6.86% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 6.14% |
| Axis Bank Ltd | Financial | Equity | 5.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.84% |
| State Bank of India | Financial | Equity | 4.52% |
| Infosys Ltd | Technology | Equity | 3.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.22% |
| Bharti Airtel Ltd | Technology | Equity | 3.21% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.17% |
| Zomato Ltd | Technology | Equity | 3.11% |
| HCL Technologies Ltd | Technology | Equity | 2.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.81% |
| Bharat Electronics Ltd | Industrials | Equity | 2.69% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.57% |
| Grasim Industries Ltd | Materials | Equity | 2.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.46% |
| Marico Ltd | Consumer Staples | Equity | 2.36% |
| NTPC Ltd | Energy & Utilities | Equity | 2.23% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.09% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.76% |
| Tata Steel Ltd | Materials | Equity | 1.73% |
| Shree Cement Ltd | Materials | Equity | 1.60% |
| United Spirits Ltd | Consumer Staples | Equity | 1.50% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.37% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.36% |
| Hindalco Industries Ltd | Materials | Equity | 1.36% |
| PB Fintech Ltd | Financial | Equity | 1.17% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.07% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.99% |
| Cipla Ltd | Healthcare | Equity | 0.99% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.86% |
| Godrej Properties Ltd | Real Estate | Equity | 0.77% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.76% |
| Asian Paints Ltd | Materials | Equity | 0.70% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.64% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.62% |
| Intellect Design Arena Ltd | Technology | Equity | 0.60% |
| PI Industries Ltd | Materials | Equity | 0.59% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.56% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.55% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.48% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.40% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.26% |
| TeamLease Services Ltd | Industrials | Equity | 0.25% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| GLOBSYN TECH EQ | Technology | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.8% | +14.0% | +13.6% | +15.0% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 16 | 15 | 20 | -- |
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) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
RJR JanakiramanMay 2016 - PresentView details
RJ
R Janakiraman
May 2016 - Present
View details
RKRajasa KakulavarapuDec 2023 - PresentView details
RK
Rajasa Kakulavarapu
Dec 2023 - Present
View details
About Franklin India ELSS Tax Saver Fund Direct Growth
Franklin India ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. R Janakiraman is the Current Fund Manager of Franklin India ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?1,592.83.
The Franklin India ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
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?1,26,616.69 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,