Tools & Calculators
Stocks
F&O
Mutual Funds
Franklin India ELSS Tax Saver IDCW-P
as of 09 Apr 2026, 13:01 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 9.04% |
| ICICI Bank Ltd | Financial Services | E | 7.10% |
| Larsen & Toubro Ltd | Industrials | E | 5.90% |
| Axis Bank Ltd | Financial Services | E | 5.35% |
| State Bank of India | Financial Services | E | 5.31% |
| Infosys Ltd | Technology | E | 3.81% |
| Bharti Airtel Ltd | Communication Services | E | 3.50% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.23% |
| Reliance Industries Ltd | Energy | E | 3.20% |
| HCL Technologies Ltd | Technology | E | 3.17% |
| Grasim Industries Ltd | Basic Materials | E | 2.99% |
| Bharat Electronics Ltd | Industrials | E | 2.94% |
| Eternal Ltd | Consumer Cyclical | E | 2.88% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.75% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.38% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.20% |
| NTPC Ltd | Utilities | E | 2.13% |
| Marico Ltd | Consumer Defensive | E | 2.13% |
| United Spirits Ltd | Consumer Defensive | E | 1.96% |
| Tata Power Co Ltd | Utilities | E | 1.71% |
| Tata Steel Ltd | Basic Materials | E | 1.57% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.57% |
| PB Fintech Ltd | Financial Services | E | 1.49% |
| Shree Cement Ltd | Basic Materials | E | 1.48% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.46% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.44% |
| InterGlobe Aviation Ltd | Industrials | E | 1.39% |
| Tata Capital Ltd | Financial Services | E | 1.02% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.94% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.92% |
| Cipla Ltd | Healthcare | E | 0.89% |
| PI Industries Ltd | Basic Materials | E | 0.73% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.71% |
| Godrej Properties Ltd | Real Estate | E | 0.71% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.68% |
| Dixon Technologies (India) Ltd | Technology | E | 0.66% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.62% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.59% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.56% |
| Intellect Design Arena Ltd | Technology | E | 0.55% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.49% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.42% |
| Devyani International Ltd | Consumer Cyclical | E | 0.33% |
| Tbill | - | BT | 0.23% |
| TeamLease Services Ltd | Industrials | E | 0.21% |
| Medplus Health Services Ltd | Healthcare | E | 0.17% |
| Globsyn Technologies Ltd ** ^^ | - | E | 0% |
| Numero Uno International Ltd ** ^^ | - | E | 0% |
| Call, Cash & Other Assets | - | CA | 4.48% |
| GAIL (India) Ltd | - | E | - |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
| SKF India (Industrial) Ltd | - | E | - |
| SKF India Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.29%
Cash
4.71%
Equity sector allocation
Basic Materials
6.77%
Communication Services
3.5%
Consumer Cyclical
9.16%
Consumer Defensive
6.34%
Energy
3.2%
Financial Services
33.98%
Healthcare
4.38%
Industrials
14.59%
Real Estate
1.32%
Technology
8.19%
Utilities
3.84%
Others
4.73%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.04%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.25%
Fund Manager
R. Janakiraman
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹6406.52 Cr
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