Franklin India ELSS Tax Saver Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
9.57%
NAV (₹)
59.5055
1 Day NAV Change
-0.69%
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 ₹ 6239.46 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 | ₹ 6239.46 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
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin India ELSS Tax Saver Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.27% | ₹ 1,825.982 | |
| Others | 14.29% | ₹ 891.452 | |
| IT - Software | 7.62% | ₹ 475.657 | |
| E-Commerce/App based Aggregator | 6.03% | ₹ 376.174 | |
| FMCG | 4.77% | ₹ 297.455 | |
| Infrastructure Developers & Operators | 4.72% | ₹ 294.583 | |
| Capital Goods-Non Electrical Equipment | 4.50% | ₹ 280.858 | |
| Aerospace & Defence | 4.42% | ₹ 275.57 | |
| Refineries | 4.30% | ₹ 268.112 | |
| Power Generation & Distribution | 3.93% | ₹ 245.06 |
Franklin India ELSS Tax Saver Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.82% | ₹ 487.856 | Banks | |
| ICICI Bank | 7.59% | ₹ 473.381 | Banks | |
| Axis Bank | 4.88% | ₹ 304.625 | Banks | |
| SBI | 4.67% | ₹ 291.098 | Banks | |
| Larsen & Toubro | 4.53% | ₹ 282.546 | Infrastructure Developers & Operators | |
| Net CA & Others | 3.85% | ₹ 240.009 | Debt Others | |
| Eternal | 3.64% | ₹ 226.826 | E-Commerce/App based Aggregator | |
| Infosys | 3.46% | ₹ 216.012 | IT - Software | |
| Bharti Airtel | 3.35% | ₹ 209.139 | Telecom-Service | |
| HCL Technologies | 3.27% | ₹ 203.73 | IT - Software |
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
