- Home
- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Elss Tax Saver Fund Direct-idcw
Fund Overview of Franklin India Elss Tax Saver Fund Direct-idcw
-
₹6,166.3 CrAUM
-
₹70.79NAV
-
1.16%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Elss Tax Saver Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.47% | NA | 2.82% |
| 6 Months | -2.11% | NA | 12.04% |
| 1 Year | -3.17% | -3.17% | -0.22% |
| 2 Years | 1.23% | 0.61% | 19.10% |
| 3 Years | 50.60% | 14.63% | 18.55% |
| 5 Years | 91.49% | 13.87% | 21.70% |
| 7 Years | 172.22% | 15.38% | NA |
| 10 Years | 250.81% | 13.37% | 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
94.42%debt instruments
0.24%other assets or cash equivalents
5.34%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 ₹6,166.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 94.42% in equities, 0.24% in debt instruments, 5.34% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -3.17% in the last year, a total return since inception of 15.05%.
The latest dividend was declared on 27 Jan 2026 at 53.50% of face value.
Selecting an appropriate which sip is best has a key role in systematic investing.
Key Metrics of Franklin India Elss Tax Saver Fund Direct-idcw
-
Standard Deviation14.49%
-
Mean14.35%
-
Sharpe Ratio0.59%
-
Alpha1.87%
-
Beta0.93%
-
Sortino Ratio0.77%
Fund Details
|
|
Top Performing Mutual Funds
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
|
₹6,166 | 5.70% | 3.28% | -2.47% | -3.92% | 13.73% |
|
Franklin India Elss Tax Saver Fund Direct-growth
|
₹6,166 | 5.76% | 3.47% | -2.11% | -3.17% | 14.63% |
|
Franklin India Elss Tax Saver Fund Regular-idcw
|
₹6,166 | 5.70% | 3.28% | -2.47% | -3.92% | 13.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹31,869 | ₹96.54 | 10.82% | 7.35% | 11.88% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,869 | ₹109.80 | 11.64% | 8.18% | 12.85% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,869 | ₹50.80 | 11.64% | 8.18% | 12.85% |
| Axis Elss Tax Saver Fund-idcw |
₹31,869 | ₹23.64 | 10.82% | 7.35% | 11.88% |
| SBI Elss Tax Saver Fund Direct-growth |
₹31,839 | ₹478.42 | 18.17% | 17.56% | 15.19% |
| SBI Elss Tax Saver Fund Regular-growth |
₹31,839 | ₹439.96 | 17.39% | 16.80% | 14.44% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹31,839 | ₹118.50 | 18.17% | 17.56% | 15.19% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹31,839 | ₹89.20 | 17.39% | 16.80% | 14.44% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹58.04 | 15.34% | 13.64% | 18.13% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹50.83 | 14.24% | 12.45% | 16.67% |
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 |
| Hdfc Bank Ltd | Financial | 9.67% | ₹657.04 Cr |
| Hdfc Bank Ltd | Financial | 9.66% | ₹646.35 Cr |
| Hdfc Bank Ltd | Financial | 9.48% | ₹643.80 Cr |
| Hdfc Bank Ltd | Financial | 9.48% | ₹643.80 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹620.13 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹620.13 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹612.92 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹612.92 Cr |
| Icici Bank Ltd | Financial | 9.01% | ₹611.70 Cr |
| Icici Bank Ltd | Financial | 9.01% | ₹611.70 Cr |
| Hdfc Bank Ltd | Financial | 9.41% | ₹605.95 Cr |
| Hdfc Bank Ltd | Financial | 9.04% | ₹578.89 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹520.33 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹520.33 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹520.33 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹520.33 Cr |
| Hdfc Bank Ltd | Financial | 8.24% | ₹503.21 Cr |
| Hdfc Bank Ltd | Financial | 8.04% | ₹485.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹38.29 | 18.27% | 19.53% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹35.18 | 18.27% | 19.53% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹33.35 | 18.16% | 19.49% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹31.75 | 18.16% | 19.49% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹37.48 | 18.03% | 19.28% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹34.39 | 18.03% | 19.28% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹32.23 | 17.89% | 19.21% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹30.64 | 17.89% | 19.21% | - |
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹64.38 | 23.31% | 18.89% | - |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw |
₹39.80 | 23.31% | 18.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Elss Tax Saver Fund Direct-idcw
What is the current AUM of Franklin India Elss Tax Saver Fund Direct-idcw?
As of Tue Jun 30, 2026, Franklin India Elss Tax Saver Fund Direct-idcw manages assets worth ₹6,166.3 crore
How has Franklin India Elss Tax Saver Fund Direct-idcw performed recently?
- 3 Months: 3.47%
- 6 Months: -2.11%
What is the long-term performance of Franklin India Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 14.63%
- 5 Years CAGR: 13.87%
- Since Inception: 15.05%
What is the portfolio composition of Franklin India Elss Tax Saver Fund Direct-idcw?
Equity: 94.42%, Debt: 0.24%, Others: 5.34%.
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 2026 at 53.50% of face value.
What is the market-cap allocation of Franklin India Elss Tax Saver Fund Direct-idcw?
Large Cap: 78.64%, Mid Cap: 11.15%, Small Cap: 10.21%.
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
- HDFC Bank Ltd – 9.67% of the fund's portfolio
- HDFC Bank Ltd – 9.66% of the fund's portfolio
- HDFC Bank Ltd – 9.48% of the fund's portfolio
Which are the major sectors Franklin India Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 182.41% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
