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Franklin India ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India ELSS Tax Saver Fund - Regular (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 05-Apr-99
Fund Manager : R Janakiraman
Net Assets:(Rs. cr) 6693.46
NAV Graph
NAV Details
NAV Date : 21-Jan-26
NAV [Rs] : 65.21
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : NIL
Latest Payouts
  Dividends Bonus
Ratio 44 % NA
Date 23-Jan-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :20-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.80 -3.09 -3.77 -2.18 2.94 16.90 16.53 15.89
Category Avg -2.30 -3.18 -3.95 -2.57 3.65 16.47 16.47 14.62
Category Best -1.14 -1.53 1.70 3.65 11.73 23.08 24.65 22.86
Category Worst -3.80 -6.48 -9.12 -11.94 -10.64 6.35 9.30 6.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9369 3.5644 0.9445 1.6497 -0.0068
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 9.66
ICICI Bank 6.62
Larsen & Toubro 5.39
Axis Bank 4.70
Bharti Airtel 4.63
Infosys 4.53
SBI 4.16
HCL Technologies 3.55
Reliance Industr 3.46
Kotak Mah. Bank 3.28
Eternal 3.12
Grasim Inds 2.90
M & M 2.87
Bharat Electron 2.53
Apollo Hospitals 2.05
United Spirits 1.97
Marico 1.94
Kirloskar Oil 1.84
NTPC 1.76
Tata Power Co. 1.65
PB Fintech. 1.54
Britannia Inds. 1.51
GAIL (India) 1.41
Cholaman.Inv.&Fn 1.36
Interglobe Aviat 1.28
Tata Steel 1.27
Sun Pharma.Inds. 1.15
Kalyan Jewellers 1.04
Tata Capital 1.00
ERIS Lifescience 1.00
Cipla 0.96
Tube Investments 0.94
Lemon Tree Hotel 0.87
Whirlpool India 0.80
Godrej Propert. 0.79
Intellect Design 0.74
Jubilant Food. 0.73
P I Industries 0.73
Jyothy Labs 0.73
Prestige Estates 0.69
Hyundai Motor I 0.57
Devyani Intl. 0.55
Amara Raja Ener. 0.51
The Ramco Cement 0.30
SKF India Indus. 0.29
Team Lease Serv. 0.26
JK Lakshmi Cem. 0.21
SKF India 0.20
Medplus Health 0.16
LG Electronics 0.13
Numero Uno Intl 0.00
Globsyn Techno 0.00
Net CA & Others 3.74
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