Franklin India ELSS Tax Saver Fund - Regular IDCW
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
8.65%
NAV (₹)
57.2364
1 Day NAV Change
-0.27%
Franklin India ELSS Tax Saver Fund - Regular IDCW is a scheme from Franklin Templeton Mutual Fund AMC, launched on 22 Mar 2000 and currently managing ₹ 6222.62 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Franklin India ELSS Tax Saver Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 6222.62 Cr |
| Expense Ratio | 1.91% |
| Lock-in Period | 3 Yrs |
| Inception Date | 22 Mar 2000 |
| Fund Age | 26 Yrs |
Exit Load
NIL
Fund’s Investment Objective
To provide medium to long term growth of capital along with income tax rebate.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹6,222.62 Cr
Cash Holdings
0%
Equity
94.24%
Cash
0%
Debt
0.24%
Other
5.52%
Franklin India ELSS Tax Saver Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.74% | ₹ 1,788.531 | |
| Others | 14.82% | ₹ 922.258 | |
| IT - Software | 6.98% | ₹ 434.09 | |
| E-Commerce/App based Aggregator | 6.88% | ₹ 428.213 | |
| Infrastructure Developers & Operators | 4.95% | ₹ 307.871 | |
| Aerospace & Defence | 4.75% | ₹ 295.539 | |
| FMCG | 4.50% | ₹ 280.112 | |
| Refineries | 4.32% | ₹ 268.97 | |
| Capital Goods-Non Electrical Equipment | 4.13% | ₹ 256.816 | |
| Power Generation & Distribution | 3.72% | ₹ 231.347 |
Franklin India ELSS Tax Saver Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.71% | ₹ 479.515 | Banks | |
| HDFC Bank | 6.02% | ₹ 374.734 | Banks | |
| Net CA & Others | 5.52% | ₹ 343.351 | Debt Others | |
| Axis Bank | 5.18% | ₹ 322.092 | Banks | |
| SBI | 4.83% | ₹ 300.334 | Banks | |
| Larsen & Toubro | 4.66% | ₹ 290.15 | Infrastructure Developers & Operators | |
| Eternal | 3.95% | ₹ 246.063 | E-Commerce/App based Aggregator | |
| Infosys | 3.48% | ₹ 216.719 | IT - Software | |
| Kotak Mah. Bank | 3.36% | ₹ 208.905 | Banks | |
| M & M | 3.17% | ₹ 197.556 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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