Franklin Templeton Mutual Fund
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Franklin India ELSS Tax Saver Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · ELSS · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

69.23

1D

-0.17%

1Y

-10.43%

Key stats

Expense ratio
1.17%
AUM
₹6.24 K Cr
Launched
01/01/2013
Fund manager
R. Janakiraman; Rajasa Kakulavarapu
Lock-in
3 days
Portfolio turnover
0.23%
Risk
Very High Risk
Min lump-sum
₹500
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India ELSS Tax Saver Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

71.5369.2312/08/202611/09/2026
1W-1.47%
1M-3.22%
3M+1.64%
6M+5.49%
1Y-10.43%
3Y+3.12%
5Y+4.04%
MAX+118.12%

Top holdings

53 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.82%
  • 2.

    ICICI Bank Ltd

    Financial Services

    7.59%
  • 3.

    Axis Bank Ltd

    Financial Services

    4.88%
  • 4.

    State Bank of India

    Financial Services

    4.67%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.53%
  • 6.

    Call, Cash & Other Assets

    3.85%
  • 7.

    Eternal Ltd

    Consumer Cyclical

    3.64%
  • 8.

    Infosys Ltd

    Technology

    3.46%
  • 9.

    Bharti Airtel Ltd

    Communication Services

    3.35%
  • 10.

    HCL Technologies Ltd

    Technology

    3.27%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.12%
  • 12.

    Reliance Industries Ltd

    Energy

    3.09%
  • 13.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.03%
  • 14.

    Kirloskar Oil Engines Ltd

    Industrials

    2.82%
  • 15.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.61%
  • 16.

    Bharat Electronics Ltd

    Industrials

    2.46%
  • 17.

    Marico Ltd

    Consumer Defensive

    2.42%
  • 18.

    NTPC Ltd

    Utilities

    1.94%
  • 19.

    Tata Power Co Ltd

    Utilities

    1.83%
  • 20.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.78%
  • 21.

    Cipla Ltd

    Healthcare

    1.74%
  • 22.

    InterGlobe Aviation Ltd

    Industrials

    1.63%
  • 23.

    Britannia Industries Ltd

    Consumer Defensive

    1.63%
  • 24.

    Shree Cement Ltd

    Basic Materials

    1.60%
  • 25.

    Tata Steel Ltd

    Basic Materials

    1.53%
  • 26.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.50%
  • 27.

    Grasim Industries Ltd

    Basic Materials

    1.44%
  • 28.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    1.43%
  • 29.

    Hindalco Industries Ltd

    Basic Materials

    1.25%
  • 30.

    Tata Capital Ltd

    Financial Services

    1.15%
  • 31.

    Pine Labs Ltd

    Technology

    1.08%
  • 32.

    Prestige Estates Projects Ltd

    Real Estate

    1.07%
  • 33.

    PB Fintech Ltd

    Financial Services

    1.07%
  • 34.

    United Spirits Ltd

    Consumer Defensive

    1.04%
  • 35.

    Bharat Petroleum Corp Ltd

    Energy

    1.03%
  • 36.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    1.01%
  • 37.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.98%
  • 38.

    Exide Industries Ltd

    Consumer Cyclical

    0.73%
  • 39.

    Asian Paints Ltd

    Basic Materials

    0.70%
  • 40.

    Intellect Design Arena Ltd

    Technology

    0.58%
  • 41.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.58%
  • 42.

    Jyothy Labs Ltd

    Consumer Defensive

    0.53%
  • 43.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.48%
  • 44.

    JSW Infrastructure Ltd

    Industrials

    0.44%
  • 45.

    GE Vernova T&D India Ltd

    Industrials

    0.34%
  • 46.

    Havells India Ltd

    Industrials

    0.33%
  • 47.

    Medplus Health Services Ltd

    Healthcare

    0.31%
  • 48.

    Amara Raja Energy & Mobility Ltd

    Industrials

    0.26%
  • 49.

    India (Republic of)

    0.24%
  • 50.

    TeamLease Services Ltd

    Industrials

    0.20%
  • 51.

    Globsyn Technologies Ltd ** ^^

    0.00%
  • 52.

    Whirlpool of India Ltd

    -
  • 53.

    PI Industries Ltd

    -

Sector allocation

  • Financial Services31.27%
  • Industrials16.28%
  • Consumer Cyclical9.88%
  • Technology8.39%
  • Basic Materials6.52%
  • Healthcare5.66%
  • Consumer Defensive5.61%
  • Energy4.12%
  • Unclassified4.09%
  • Utilities3.77%
  • Communication Services3.35%
  • Real Estate1.07%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

  • Franklin India Taxshield IDCW Reinvest Direct Plan

    Franklin Taxshield IDCW Reinvest (DR) · ₹6.24 K Cr AUM

    1Y-3.74%
    3Y+10.25%
    -

Investment objective

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

Scheme details

Scheme code
118541
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01JT6
ISIN (Div. Reinvest)
INF090I01JU4
Tradable on exchange
No

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