Franklin India ELSS Tax Saver Fund Direct-IDCW
NAV
₹79.1325
as on 20 Oct 2025, 11:11 PM
₹0.1638(0.21%)
Last Change
Scheme Information
Franklin India ELSS Tax Saver Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹6,531.42 Cr
1.01%
4.75%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
28.97%
₹1,892.28 Cr
Services
9.46%
₹618.00 Cr
Technology
8.34%
₹544.44 Cr
Energy
8.15%
₹532.18 Cr
Healthcare
6.76%
₹441.37 Cr
Others
38.32%
₹2,502.84 Cr
Financial
28.97%
₹1,892.28 Cr
Services
9.46%
₹618.00 Cr
Technology
8.34%
₹544.44 Cr
Energy
8.15%
₹532.18 Cr
Healthcare
6.76%
₹441.37 Cr
Others
38.32%
₹2,502.84 Cr
ICICI Bank Ltd.
9.78%
₹638.77 Cr
HDFC Bank Ltd.
9.44%
₹616.57 Cr
Larsen & Toubro Ltd.
4.83%
₹315.47 Cr
Infosys Ltd.
4.47%
₹291.95 Cr
Others
71.48%
₹4,668.66 Cr
ICICI Bank Ltd.
9.78%
₹638.77 Cr
HDFC Bank Ltd.
9.44%
₹616.57 Cr
Larsen & Toubro Ltd.
4.83%
₹315.47 Cr
Infosys Ltd.
4.47%
₹291.95 Cr
Others
71.48%
₹4,668.66 Cr
Funds in this Category
This fund's returns: 20.52%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
28.10
Category Returns
13.15%
28.10%
3Y Returns
28.10 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
25.97
Category Returns
13.15%
28.10%
3Y Returns
25.97 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
23.86
Category Returns
13.15%
28.10%
3Y Returns
23.86 %
About Franklin India ELSS Tax Saver Fund Direct-IDCW
Franklin India ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 1.01%, in last 3 years is 75.13% and 597.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,531.42 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,897
₹1,75,132
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,133
75.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
