Mutual Funds
AMC
Franklin India ELSS Tax Saver Fund - Regular (IDCW)

Franklin India ELSS Tax Saver Fund - Regular (IDCW)

ELSS

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NAV
67.17(0.09%)
Fund Size (CR)
₹6,705.56
Expense Ratio
1.81
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.28%

Absolute Return: 1.01%

Annualized Return: 0%

Basic Details

Scheme Manager

R Janakiraman

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13 August 2025	10174.06	1.74%	-	1.96%	149/217
1 Month	18 July 2025	10013.70	0.14%	-	-0.62%	69/217
3 Month	20 May 2025	10177.37	1.77%	-	3.74%	194/217
6 Month	20 February 2025	10972.81	9.73%	-	12.23%	178/217
1 Year	20 August 2024	10066.42	0.66%	0.66%	0.28%	119/213
3 Year	19 August 2022	16889.45	68.89%	19.05%	17.69%	73/203
5 Year	20 August 2020	28793.32	187.93%	23.54%	22.67%	70/203
Since Inception	22 March 2000	463511.09	4535.11%	16.28%	15.68%	81/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	2645940.13	2104.95%	2104.95%
3 Year	1 September 2022	3,60,000	9191617.88	2453.23%	194.46%
5 Year	1 September 2020	6,00,000	17136878.64	2756.15%	95.50%
10 Year	1 September 2015	12,00,000	38966351.75	3147.20%	41.63%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.68%

Standard Deviation

0.93%

Beta

1.12%

Sharpe Ratio

-0.01%

Treynor's Ratio

3.63%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	10.05%	4546914	673.58	Equity	Banks
HDFC Bank	9.81%	3260417	658.02	Equity	Banks
Larsen & Toubro	4.79%	883853	321.41	Equity	Infrastructure Developers & Operators
Bharti Airtel	4.33%	1517753	290.54	Equity	Telecomm-Service
Infosys	4.33%	1922741	290.14	Equity	IT - Software
Axis Bank	3.59%	2252948	240.70	Equity	Banks
Eternal Ltd	3.44%	7500000	230.85	Equity	E-Commerce/App based Aggregator
HCL Technologies	3.20%	1462587	214.69	Equity	IT - Software
Reliance Industr	3.05%	1472922	204.77	Equity	Refineries
Grasim Inds	2.81%	685013	188.13	Equity	Textiles

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Long Term Advantage Fund - Series V -Dir (G)	387.55	-0.57%	6.37%	22.30%	17.55%	23.94%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	387.55	-0.57%	6.37%	22.30%	17.55%	23.94%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	405.49	-0.11%	5.00%	13.82%	8.70%	-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	405.49	-0.11%	5.00%	13.82%	8.70%	-
HSBC Tax Saver Equity Fund - Direct (G)	249.72	-0.51%	4.85%	14.37%	8.38%	20.23%

List of Schemes under Franklin Templeton Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Franklin Asian Equity Fund	Equity	Very High	11.97%	0	₹263.26
Franklin Build India Fund	Equity	Very High	-3.8%	5	₹2,968.30
Franklin India Large Cap Fund	Equity	Very High	1.28%	4	₹7,983.82
Franklin India Large & Mid Cap Fund	Equity	Very High	2.36%	3	₹3,684.32
Franklin India Focused Equity Fund	Equity	Very High	-0.68%	4	₹12,536.45
Franklin India NSE Nifty 50 Index Fund	Other	Very High	-0.61%	3	₹760.69
Franklin India Opportunities Fund	Equity	Very High	0.48%	0	₹7,199.55
Franklin India Mid Cap Fund	Equity	Very High	0.5%	3	₹12,784.81
Franklin India Flexi Cap Fund	Equity	Very High	-0.16%	4	₹19,364.97
Franklin India Small Cap Fund	Equity	Very High	-7.48%	4	₹13,995.27
Franklin India ELSS Tax Saver Fund	Equity	Very High	-0.64%	4	₹6,883.11
Franklin India Technology Fund	Equity	Very High	-3.59%	0	₹1,949.29
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	2.47%	4	₹2,248.32
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	4.86%	5	₹1,324.89
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	19.53%	0	₹4,072.52
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	7.06%	3	₹203.71
Franklin India Savings Fund	Debt	Moderately Low	8.22%	4	₹4,104.01
Franklin India Floating Rate Fund	Debt	Moderately Low	9.77%	4	₹354.99
Franklin India Dividend Yield Fund	Equity	Very High	-9.02%	0	₹2,421.49
Templeton India Value Fund	Equity	Very High	-6.29%	4	₹2,298.64
Franklin India G-Sec Fund	Debt	Moderate	7.91%	4	₹160.94
Franklin India Corporate Debt Fund	Debt	Moderately Low	10.74%	5	₹1,192.71
Franklin India Retirement Fund	Solution Oriented	Moderately High	4.73%	0	₹523.13
Franklin India Liquid Fund	Debt	Moderately Low	7.2%	4	₹3,486.95
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	8.99%	4	₹542.60
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	14.3%	4	₹70.86
Franklin India Equity Savings Fund	Hybrid	Moderate	5.9%	3	₹667.32
Franklin India Overnight Fund	Debt	Low	6.28%	2	₹920.65
Franklin India Balanced Advantage Fund	Hybrid	Very High	5.01%	0	₹2,737.64
Franklin India Multi Cap Fund	Equity	Very High	0.67%	0	₹5,086.58
Franklin India Ultra Short Duration Fund	Debt	Moderate	0%	0	₹288.95
Franklin India Medium to Long Duration Fund	Debt	Moderate	0%	0	₹54.28
Franklin India Arbitrage Fund	Hybrid	Low	0%	0	₹349.68
Franklin India Long Duration Fund	Debt	Moderate	0%	0	₹28.77
Franklin India Low Duration Fund	Debt	Moderate	0%	0	₹355.61
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹0.00

News

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Dynamic Asset Allocation Active Fund of Funds:
Regular Plan ' IDCW: 0.850
Direct Plan ' IDCW: 1.000
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Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been appointed as a Portfolio Manager/Senior Investment Analyst on the Board of the Trustee Company with effect from July 09, 2025.
Details of Mr. Arihant Jain,
Age: 29
Designation: Portfolio Manager/Senior Investment Analyst
Qualification : Bachelor of Engineering (Hons), BITS Pilani CFA Charter Holder, CFA Institute
Experience : 8 years
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Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under the following scheme, With effect from 07 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Arbitrage Fund	' Rajasa Kakulavarpu ' Pallab Roy ' Rohan Maru	' Mukesh Jain ' Rajasa Kakulavarpu ' Pallab Roy ' Rohan Maru

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Fund House Details & Investment Objective

Date of Incorporation

5 April 1999

Total AUM (Cr)

₹6705.56

Franklin India ELSS Tax Saver Fund - Regular (IDCW) is an ELSS-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 5 April 1999, this fund is managed by R Janakiraman. With assets under management (AUM) worth ₹6,705.56 (Cr), as of 21 August 2025, Franklin India ELSS Tax Saver Fund - Regular (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 16.28% since its launch.
The current NAV of Franklin India ELSS Tax Saver Fund - Regular (IDCW) is ₹67.17, as on 21 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Franklin India ELSS Tax Saver Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
NIL The fund has generated 19.05% and 23.54% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.39% in Equity, 4.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.71% in Banks, 8.54% in IT-Software, 4.88% in Telecom-Services, 4.79% in Construction, 4.61% in Cash & Others