Franklin India ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.01 %
Expense Ratio
★★★
Rating
6,397
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 11 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.2% 21.7% 19.8% 17.3%
Category Average 39.2% 18.7% 18.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.72%
6.82%
4.23%
Others
70.76%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.72%
HDFC Bank Banks Equity 6.82%
Bharti Airtel Telecomm-Service Equity 5.41%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.07%
Infosys IT - Software Equity 4.23%
Axis Bank Banks Equity 4.09%
St Bk of India Banks Equity 3.98%
NTPC Power Generation & Distribution Equity 3.21%
United Spirits Alcoholic Beverages Equity 2.99%
Reliance Industr Refineries Equity 2.94%
Bharat Electron Aerospace & Defence Equity 2.79%
HCL Technologies IT - Software Equity 2.79%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.76%
Grasim Inds Textiles Equity 2.62%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.1%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.82%
Tata Motors Automobile Equity 1.81%
Tata Motors-DVR Automobile Equity 1.81%
Apollo Hospitals Healthcare Equity 1.71%
GAIL (India) Gas Distribution Equity 1.63%
Marico Edible Oil Equity 1.59%
Page Industries Readymade Garments/ Apparells Equity 1.5%
Kotak Mah. Bank Banks Equity 1.5%
Voltas Consumer Durables Equity 1.4%
Tech Mahindra IT - Software Equity 1.3%
I O C L Refineries Equity 1.28%
IndusInd Bank Banks Equity 1.26%
Hind.Aeronautics Aerospace & Defence Equity 1.24%
Jyothy Labs FMCG Equity 1.24%
ACC Cement Equity 1.19%
PB Fintech. IT - Software Equity 1.11%
SKF India Bearings Equity 1.05%
Lupin Pharmaceuticals Equity 1.04%
Jubilant Food. Quick Service Restaurant Equity 1.03%
Sun Pharma.Inds. Pharmaceuticals Equity 1.02%
Devyani Intl. Quick Service Restaurant Equity 1.01%
Tube Investments Steel Equity 0.95%
United Breweries Alcoholic Beverages Equity 0.95%
JK Lakshmi Cem. Cement Equity 0.86%
ICICI Pru Life Insurance Equity 0.77%
Prestige Estates Realty Equity 0.72%
Kansai Nerolac Paints/Varnish Equity 0.69%
SBI Cards Finance Equity 0.68%
Team Lease Serv. Miscellaneous Equity 0.64%
Container Corpn. Logistics Equity 0.5%
CESC Power Generation & Distribution Equity 0.4%
Intellect Design IT - Software Equity 0.37%
TVS Supply Logistics Equity 0.16%
Amber Enterp. Consumer Durables Equity 0.1%
Grasim Inds PP Textiles Equity 0.04%
Globsyn Techno - Equity 0%
Numero Uno Intl - Equity 0%
Banks
24.94%
IT-Software
9.29%
Telecom-Services
5.22%
Construction
5.21%
Cement & Cement Products
4.9%
Others
50.43%
View all Sectors
Sectors Asset
Banks 24.94%
IT-Software 9.29%
Telecom-Services 5.22%
Construction 5.21%
Cement & Cement Products 4.9%
Consumer Durables 4.63%
Petroleum Products 4.35%
Aerospace & Defense 4.31%
Automobiles 4.27%
Beverages 4.15%
Power 3.62%
Cash & Others 3.18%
Industrial Products 3.13%
Pharmaceuticals & Biotech 2.68%
Retailing 2.27%
Leisure Services 1.91%
Healthcare Services 1.74%
Gas 1.67%
Agricultural Food & other 1.46%
Textiles & Apparels 1.46%
Household Products 1.34%
Insurance 1.21%
Transport Services 0.89%
Finance 0.8%
Commercial Services & Sup 0.73%
Realty 0.62%
Equity
95.86%
Net Curr Ass/Net Receivables
4.14%
Others
0%

Advance Ratio

3.99
Alpha
3.68
SD
0.93
Beta
1.25
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 Growth ?

You can invest in Franklin India ELSS Tax Saver Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Franklin India ELSS Tax Saver Fund – Direct Growth is ₹1,511.4 as of 11 June 2024.

How to redeem Franklin India ELSS Tax Saver Fund – Direct Growth 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 Growth?

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

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

The top sectors Franklin India ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 24.94%
  2. IT-Software - 9.29%
  3. Telecom-Services - 5.22%
  4. Construction - 5.21%
  5. Cement & Cement Products - 4.9%

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

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

How much returns have Franklin India ELSS Tax Saver Fund – Direct Growth generated ?

The Franklin India ELSS Tax Saver Fund – Direct Growth has delivered 17.3% since inception

What is the expense ratio of Franklin India ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Franklin India ELSS Tax Saver Fund – Direct Growth is 1.01 % as of 11 June 2024.

What is the AUM of Franklin India ELSS Tax Saver Fund – Direct Growth?

The AUM of Franklin India ELSS Tax Saver Fund – Direct Growth is ₹66,920 Cr as of 11 June 2024

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

The top stock holdings of Franklin India ELSS Tax Saver Fund – Direct Growth are
  1. ICICI Bank - 7.72%
  2. HDFC Bank - 6.82%
  3. Bharti Airtel - 5.41%
  4. Larsen & Toubro - 5.07%
  5. Infosys - 4.23%

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

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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