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Franklin India ELSS Tax Saver IDCW-P

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Scheme Information

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Franklin India ELSS Tax Saver IDCW-P

as of 09 Apr 2026, 13:01 PM

Scheme Asset Size₹6406.52 Cr
Expense Ratio1.82%
Cash Holding4.71034%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date1999-04-10
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.23%
In the last 3 months -11.96%
In the last 6 months -10.46%
In the last 1 Years -5.08%
In the last 3 Years 0.53%
In the last 5 Years 0.86%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE9.04%
ICICI Bank LtdFinancial ServicesE7.10%
Larsen & Toubro LtdIndustrialsE5.90%
Axis Bank LtdFinancial ServicesE5.35%
State Bank of IndiaFinancial ServicesE5.31%
Infosys LtdTechnologyE3.81%
Bharti Airtel LtdCommunication ServicesE3.50%
Kotak Mahindra Bank LtdFinancial ServicesE3.23%
Reliance Industries LtdEnergyE3.20%
HCL Technologies LtdTechnologyE3.17%
Grasim Industries LtdBasic MaterialsE2.99%
Bharat Electronics LtdIndustrialsE2.94%
Eternal LtdConsumer CyclicalE2.88%
Mahindra & Mahindra LtdConsumer CyclicalE2.75%
Apollo Hospitals Enterprise LtdHealthcareE2.38%
Kirloskar Oil Engines LtdIndustrialsE2.20%
NTPC LtdUtilitiesE2.13%
Marico LtdConsumer DefensiveE2.13%
United Spirits LtdConsumer DefensiveE1.96%
Tata Power Co LtdUtilitiesE1.71%
Tata Steel LtdBasic MaterialsE1.57%
Britannia Industries LtdConsumer DefensiveE1.57%
PB Fintech LtdFinancial ServicesE1.49%
Shree Cement LtdBasic MaterialsE1.48%
Tube Investments of India Ltd Ordinary SharesIndustrialsE1.46%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE1.44%
InterGlobe Aviation LtdIndustrialsE1.39%
Tata Capital LtdFinancial ServicesE1.02%
Eris Lifesciences Ltd Registered ShsHealthcareE0.94%
Kalyan Jewellers India LtdConsumer CyclicalE0.92%
Cipla LtdHealthcareE0.89%
PI Industries LtdBasic MaterialsE0.73%
Jubilant Foodworks LtdConsumer CyclicalE0.71%
Godrej Properties LtdReal EstateE0.71%
Jyothy Labs LtdConsumer DefensiveE0.68%
Dixon Technologies (India) LtdTechnologyE0.66%
Prestige Estates Projects LtdReal EstateE0.62%
Lemon Tree Hotels LtdConsumer CyclicalE0.59%
Hyundai Motor India LtdConsumer CyclicalE0.56%
Intellect Design Arena LtdTechnologyE0.55%
Amara Raja Energy & Mobility LtdIndustrialsE0.49%
Whirlpool of India LtdConsumer CyclicalE0.42%
Devyani International LtdConsumer CyclicalE0.33%
Tbill-BT0.23%
TeamLease Services LtdIndustrialsE0.21%
Medplus Health Services LtdHealthcareE0.17%
Globsyn Technologies Ltd ** ^^-E0%
Numero Uno International Ltd ** ^^-E0%
Call, Cash & Other Assets-CA4.48%
GAIL (India) Ltd-E-
Sun Pharmaceuticals Industries Ltd-E-
SKF India (Industrial) Ltd-E-
SKF India Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.29%

Cash

4.71%

Equity sector allocation

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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%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin India ELSS Tax Saver IDCW-P

Investment Objective of the Scheme

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

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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