Franklin India ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.13 %
Expense Ratio
★★★★
Rating
6,179
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45% 24.1% 18.4% 16.9%
Category Average 38.3% 19.7% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.14%
6.33%
5.05%
Others
69.24%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.14%
HDFC Bank Banks Equity 6.33%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.88%
Bharti Airtel Telecomm-Service Equity 5.37%
Infosys IT - Software Equity 5.05%
St Bk of India Banks Equity 3.96%
Axis Bank Banks Equity 3.82%
HCL Technologies IT - Software Equity 3.72%
NTPC Power Generation & Distribution Equity 3.19%
United Spirits Alcoholic Beverages Equity 3.03%
Grasim Inds Textiles Equity 2.96%
Reliance Industr Refineries Equity 2.89%
Bharat Electron Aerospace & Defence Equity 2.66%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.26%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.21%
Tata Motors Automobile Equity 2.17%
GAIL (India) Gas Distribution Equity 2.13%
Tata Motors-DVR Automobile Equity 2.13%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 2.08%
I O C L Refineries Equity 1.63%
Tech Mahindra IT - Software Equity 1.49%
Page Industries Readymade Garments/ Apparells Equity 1.49%
United Breweries Alcoholic Beverages Equity 1.49%
Marico Edible Oil Equity 1.45%
Jyothy Labs FMCG Equity 1.4%
Lupin Pharmaceuticals Equity 1.36%
Apollo Hospitals Healthcare Equity 1.36%
ICICI Pru Life Insurance Equity 1.33%
Voltas Consumer Durables Equity 1.25%
Hind.Aeronautics Aerospace & Defence Equity 1.24%
ACC Cement Equity 1.21%
IndusInd Bank Banks Equity 1.13%
JK Lakshmi Cem. Cement Equity 1.06%
Sun Pharma.Inds. Pharmaceuticals Equity 1.04%
Jubilant Food. Quick Service Restaurant Equity 0.97%
Kotak Mah. Bank Banks Equity 0.94%
SBI Cards Finance Equity 0.77%
SKF India Bearings Equity 0.75%
Devyani Intl. Quick Service Restaurant Equity 0.73%
Kansai Nerolac Paints/Varnish Equity 0.69%
Westlife Food Quick Service Restaurant Equity 0.67%
Container Corpn. Logistics Equity 0.64%
Team Lease Serv. Miscellaneous Equity 0.62%
Alkem Lab Pharmaceuticals Equity 0.6%
Amber Enterp. Consumer Durables Equity 0.45%
Aditya Bir. Fas. Retail Equity 0.24%
TVS Supply Logistics Equity 0.15%
City Union Bank Banks Equity 0.09%
Grasim Inds PP Textiles Equity 0.04%
Globsyn Techno - Equity 0%
Numero Uno Intl - Equity 0%
Banks
24.54%
IT-Software
11.25%
Construction
5.46%
Cement & Cement Products
5.3%
Telecom-Services
4.94%
Others
48.51%
View all Sectors
Sectors Asset
Banks 24.54%
IT-Software 11.25%
Construction 5.46%
Cement & Cement Products 5.3%
Telecom-Services 4.94%
Petroleum Products 4.83%
Beverages 4.59%
Consumer Durables 4.42%
Automobiles 4.15%
Aerospace & Defense 3.82%
Power 3.21%
Pharmaceuticals & Biotech 3.02%
Cash & Others 2.99%
Industrial Products 2.57%
Gas 2.52%
Retailing 2.42%
Leisure Services 2.38%
Agricultural Food & other 1.53%
Household Products 1.48%
Insurance 1.17%
Textiles & Apparels 1.01%
Transport Services 0.89%
Finance 0.82%
Commercial Services & Sup 0.69%
Equity
98.25%
Net Curr Ass/Net Receivables
1.75%
Others
0%

Advance Ratio

3.48
Alpha
3.68
SD
0.93
Beta
1.14
Sharpe

Exit Load

Exit Load NIL

Fund Objective

To provide medium to long term growth of capital along with income tax rebate.

Fund Managers

R Janakiraman

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

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Frequently Asked Questions

How to invest in Franklin India ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in Franklin India ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Franklin India ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Franklin India ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of Franklin India ELSS Tax Saver Fund – Direct (IDCW) is ₹71 as of 16 April 2024.

How to redeem Franklin India ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Franklin India ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of Franklin India ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors Franklin India ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors Franklin India ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 24.54%
  2. IT-Software - 11.25%
  3. Construction - 5.46%
  4. Cement & Cement Products - 5.3%
  5. Telecom-Services - 4.94%

Can I make investments in both the SIP and Lump Sum schemes of Franklin India ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Franklin India ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Franklin India ELSS Tax Saver Fund – Direct (IDCW) generated ?

The Franklin India ELSS Tax Saver Fund – Direct (IDCW) has delivered 16.9% since inception

What is the expense ratio of Franklin India ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of Franklin India ELSS Tax Saver Fund – Direct (IDCW) is 1.13 % as of 16 April 2024.

What is the AUM of Franklin India ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of Franklin India ELSS Tax Saver Fund – Direct (IDCW) is ₹66,920 Cr as of 16 April 2024

What are the top stock holdings of Franklin India ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of Franklin India ELSS Tax Saver Fund – Direct (IDCW) are
  1. ICICI Bank - 8.14%
  2. HDFC Bank - 6.33%
  3. Larsen & Toubro - 5.88%
  4. Bharti Airtel - 5.37%
  5. Infosys - 5.05%

How can I redeem my investments in Franklin India ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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