Fund Overview of Franklin India Elss Tax Saver Fund Direct-idcw
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₹6,705.6 CrAUM
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₹76.99NAV
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1.01%Expense Ratio
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EquityFund Category
Returns of Franklin India Elss Tax Saver Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.55% | NA | 2.82% |
| 6 Months | 14.46% | NA | 12.04% |
| 1 Year | -1.72% | -1.72% | -0.22% |
| 2 Year | NA | 18.30% | 19.10% |
| 3 Years | 71.94% | 19.80% | 18.55% |
| 5 Years | 200.39% | 24.61% | 21.70% |
| 7 Years | 173.07% | 15.43% | NA |
| 10 Years | 291.68% | 14.63% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.39%other assets or cash equivalents
4.61%Franklin India Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital
appreciation. An ELSS fund offering tax
benefits under Section 80C
of the Income Tax Act. It manages assets worth ₹6,705.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 95.39% in equities, 4.61% in other assets or cash equivalents. Managed by R Janakiraman, it has delivered a return of -1.72% in the last year, a total return since inception of 16.33%.
Key Metrics of Franklin India Elss Tax Saver Fund Direct-idcw
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Standard Deviation12.81%
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Sharpe Ratio0.92%
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Alpha4.23%
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Beta0.94%
Fund Details
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Fund NamesFranklin India Elss Tax Saver Fund Direct-idcw
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Inception Date01 Jan 2013
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 0.73% | 0.54% | 3.38% | 23.43% | 26.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 3.13% | -0.42% | -8.79% | 16.12% | 26.10% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.68% | 0.36% | 2.75% | 22.67% | 25.43% |
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | 0.21% | -2.17% | -3.30% | 25.09% | 24.87% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | 0.52% | -2.38% | -2.70% | 19.54% | 23.66% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | 0.74% | -0.60% | -2.44% | 18.79% | 23.26% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.96% | 0.97% | 0.09% | 17.47% | 21.34% |
Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth  |
₹911 | -0.03% | -0.87% | -1.83% | 18.84% | 19.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Elss Tax Saver Fund Regular-growth
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₹6,706 | 0.52% | -2.38% | 6.96% | -2.70% | 19.54% |
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Franklin India Elss Tax Saver Fund Direct-growth
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₹6,706 | 0.59% | -2.18% | 7.39% | -1.93% | 20.51% |
|
Franklin India Elss Tax Saver Fund Regular-idcw
|
₹6,706 | 0.52% | -2.38% | 6.96% | -2.70% | 19.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | ₹433.56 | 25.09% | 24.87% | 14.56% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,424.00 | 22.67% | 25.43% | 14.28% |
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,539.74 | 23.43% | 26.19% | 15.00% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | ₹128.31 | 18.79% | 23.26% | 11.67% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹943.20 | 17.47% | 21.34% | 13.60% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹368.34 | 16.12% | 26.10% | 20.76% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | ₹1,462.75 | 19.54% | 23.66% | 13.25% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹94.60 | 18.84% | 19.18% | 12.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 10.05% | ₹673.58 Cr |
| Hdfc Bank Ltd | Financial | 9.81% | ₹658.02 Cr |
| Larsen & Toubro Ltd | Industrials | 4.79% | ₹321.41 Cr |
| Cash/net Current Assets | Unspecified | 4.61% | ₹309.41 Cr |
| Bharti Airtel Ltd | Technology | 4.33% | ₹290.54 Cr |
| Infosys Ltd | Technology | 4.33% | ₹290.14 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹240.70 Cr |
| Zomato Ltd | Technology | 3.44% | ₹230.85 Cr |
| Hcl Technologies Ltd | Technology | 3.20% | ₹214.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.05% | ₹204.77 Cr |
| Grasim Industries Ltd | Materials | 2.81% | ₹188.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹181.50 Cr |
| United Spirits Ltd | Consumer Staples | 2.55% | ₹171.07 Cr |
| Bharat Electronics Ltd | Industrials | 2.42% | ₹162.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.18% | ₹146.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.05% | ₹137.28 Cr |
| Ntpc Ltd | Energy & Utilities | 1.79% | ₹119.70 Cr |
| Marico Ltd | Consumer Staples | 1.73% | ₹115.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.72% | ₹115.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹109.85 Cr |
| State Bank Of India | Financial | 1.56% | ₹104.40 Cr |
| Pb Fintech Ltd | Financial | 1.49% | ₹99.74 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.45% | ₹97.34 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.36% | ₹91.52 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.27% | ₹85.40 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹82.94 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.19% | ₹79.85 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.15% | ₹77.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.15% | ₹77.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.14% | ₹76.30 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.02% | ₹68.52 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.02% | ₹68.50 Cr |
| Intellect Design Arena Ltd | Technology | 1.01% | ₹67.82 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.01% | ₹67.68 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹66.79 Cr |
| Cipla Ltd | Healthcare | 0.99% | ₹66.07 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹61.51 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.85% | ₹57.28 Cr |
| Godrej Properties Ltd | Real Estate | 0.82% | ₹55.17 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.81% | ₹54.60 Cr |
| The Ramco Cements Ltd | Materials | 0.63% | ₹42.11 Cr |
| Pi Industries Ltd | Materials | 0.57% | ₹38.45 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.56% | ₹37.45 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.56% | ₹37.42 Cr |
| Skf India Ltd | Industrials | 0.56% | ₹37.36 Cr |
| Indus Towers Ltd | Technology | 0.55% | ₹36.61 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.54% | ₹36.11 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.32% | ₹21.34 Cr |
| Teamlease Services Ltd | Industrials | 0.30% | ₹20.18 Cr |
| Medplus Health Services Ltd | Healthcare | 0.17% | ₹11.40 Cr |
| Globsyn Tech Eq | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,539.74 | 23.43% | 26.19% | - |
| Quant Elss Tax Saver Fund-growth |
₹368.34 | 16.12% | 26.10% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,424.00 | 22.67% | 25.43% | - |
| SBI Elss Tax Saver Fund Regular -growth |
₹433.56 | 25.09% | 24.87% | - |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹1,462.75 | 19.54% | 23.66% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹128.31 | 18.79% | 23.26% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹943.20 | 17.47% | 21.34% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹94.60 | 18.84% | 19.18% | - |
growth is based on 5Y returns of the funds
Franklin India Elss Tax Saver Fund Direct-idcw
What is the current AUM of Franklin India Elss Tax Saver Fund Direct-idcw?
As of Thu Jul 31, 2025, Franklin India Elss Tax Saver Fund Direct-idcw manages assets worth ₹6,705.6 crore
How has Franklin India Elss Tax Saver Fund Direct-idcw performed recently?
- 3 Months: 0.55%
- 6 Months: 14.46%
What is the long-term performance of Franklin India Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 19.80%
- 5 Years CAGR: 24.61%
- Since Inception: 16.33%
What is the portfolio composition of Franklin India Elss Tax Saver Fund Direct-idcw?
Equity: 95.39%, Others: 4.61%.
Who manages Franklin India Elss Tax Saver Fund Direct-idcw?
Franklin India Elss Tax Saver Fund Direct-idcw is managed by R Janakiraman from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Elss Tax Saver Fund Direct-idcw?
Latest dividend was declared on 27 Jan 2025 at 52.50% of face value.
What is the market-cap allocation of Franklin India Elss Tax Saver Fund Direct-idcw?
Large Cap: 17.42%, Mid Cap: 11.43%, Small Cap: 2.83%.
Which are the top companies Franklin India Elss Tax Saver Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 10.05% of the fund's portfolio
- HDFC Bank Ltd – 9.81% of the fund's portfolio
- Larsen & Toubro Ltd – 4.79% of the fund's portfolio
- Cash/Net Current Assets – 4.61% of the fund's portfolio
- Bharti Airtel Ltd – 4.33% of the fund's portfolio
Which are the major sectors Franklin India Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 30.67% of the fund's portfolio
- Technology – 16.86% of the fund's portfolio
- Industrials – 10.35% of the fund's portfolio
- Consumer Discretionary – 10.07% of the fund's portfolio
- Energy & Utilities – 8.01% of the fund's portfolio
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