Franklin India ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.1 %
Expense Ratio
★★★
Rating
6,144
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 27 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.3% 22.8% 18.2% 16.7%
Category Average 42.2% 18.7% 17.4% -

Scheme Allocation

By Holding
By Sector
By Asset
7.88%
6.17%
5.68%
Others
69.88%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.88%
HDFC Bank Banks Equity 6.17%
Infosys IT - Software Equity 5.68%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.46%
Bharti Airtel Telecomm-Service Equity 4.94%
Axis Bank Banks Equity 4.24%
HCL Technologies IT - Software Equity 4.04%
St Bk of India Banks Equity 3.96%
NTPC Power Generation & Distribution Equity 3.21%
United Spirits Alcoholic Beverages Equity 3.13%
Grasim Inds Textiles Equity 2.85%
Reliance Industr Refineries Equity 2.81%
Bharat Electron Aerospace & Defence Equity 2.67%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.57%
GAIL (India) Gas Distribution Equity 2.16%
Tata Motors Automobile Equity 2.09%
Tata Motors-DVR Automobile Equity 2.06%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.02%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.94%
I O C L Refineries Equity 1.62%
Tech Mahindra IT - Software Equity 1.53%
Marico Edible Oil Equity 1.53%
Jyothy Labs FMCG Equity 1.48%
United Breweries Alcoholic Beverages Equity 1.46%
Lupin Pharmaceuticals Equity 1.37%
ACC Cement Equity 1.28%
Voltas Consumer Durables Equity 1.26%
ICICI Pru Life Insurance Equity 1.17%
Hind.Aeronautics Aerospace & Defence Equity 1.15%
JK Lakshmi Cem. Cement Equity 1.12%
IndusInd Bank Banks Equity 1.08%
Sun Pharma.Inds. Pharmaceuticals Equity 1.02%
Page Industries Readymade Garments/ Apparells Equity 1.01%
Jubilant Food. Quick Service Restaurant Equity 1%
Kotak Mah. Bank Banks Equity 0.89%
SBI Cards Finance Equity 0.82%
Kansai Nerolac Paints/Varnish Equity 0.77%
Devyani Intl. Quick Service Restaurant Equity 0.75%
Container Corpn. Logistics Equity 0.72%
Team Lease Serv. Miscellaneous Equity 0.69%
Alkem Lab Pharmaceuticals Equity 0.63%
Westlife Food Quick Service Restaurant Equity 0.63%
Amber Enterp. Consumer Durables Equity 0.45%
H P C L Refineries Equity 0.4%
Aditya Bir. Fas. Retail Equity 0.4%
Guj.St.Petronet Gas Distribution Equity 0.36%
City Union Bank Banks Equity 0.32%
TVS Supply Logistics Equity 0.18%
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
97.01%
Net Curr Ass/Net Receivables
2.99%

Advance Ratio

3.49
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

More Funds from Franklin Templeton Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹1,382.8 as of 27 March 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 - 24.54%
  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 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 16.7% 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 1.1 % as of 27 March 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 27 March 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 - 7.88%
  2. HDFC Bank - 6.17%
  3. Infosys - 5.68%
  4. Larsen & Toubro - 5.46%
  5. Bharti Airtel - 4.94%

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.
Invest Now