Franklin India ELSS Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 62.49

0.37%

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Franklin India ELSS Tax Saver Reg-IDCW

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Performance

18.23%3y Returns

0.75% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.83%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,440 Cr
Plan

REGULAR
Launch date

5 Apr 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF090I01791

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	3.19%
Interglobe Aviation Ltd	1.21%
Cash/Net Current Assets	2.94%
Lemon Tree Hotels Ltd	0.66%
SKF India Ltd	0.19%
Apollo Hospitals Enterprise Ltd	2.11%
Godrej Properties Ltd	0.64%
Whirlpool Of India Ltd	0.42%
Intellect Design Arena Ltd	0.72%
Tube Investments Of India Ltd	0.97%
Amara Raja Energy & Mobility Ltd	0.49%
Bharat Electronics Ltd	2.95%
Jubilant FoodWorks Ltd	0.68%
Medplus Health Services Ltd	0.16%
Hyundai Motor India Ltd	0.56%
Britannia Industries Ltd	1.52%
SKF India (Industrial) Ltd	0.27%
Dixon Technologies (India) Ltd	0.65%
Devyani International Ltd	0.3%
Kalyan Jewellers India Ltd	0.81%
United Spirits Ltd	1.93%
PB Fintech Ltd	1.45%
Tata Steel Ltd	1.42%
Prestige Estates Projects Ltd	0.64%
Kirloskar Oil Engines Ltd	1.85%
TeamLease Services Ltd	0.24%
Tata Capital Ltd	1.04%
Bharti Airtel Ltd	4.35%
Axis Bank Ltd	5.27%
Eris Lifesciences Ltd	0.95%
Grasim Industries Ltd	3.0%
Numero Uno International Ltd	0.0%
Sun Pharmaceutical Industries Ltd	0.33%
ICICI Bank Ltd	6.94%
Marico Ltd	1.96%
Jyothy Labs Ltd	0.67%
Shree Cement Ltd	1.02%
Reliance Industries Ltd	3.19%
Reserve Bank of India T-Bills 91-D 17/04/2026	0.23%
GAIL (India) Ltd	1.42%
Globsyn Technologies	0.0%
Infosys Ltd	4.78%
Mahindra & Mahindra Ltd	2.76%
Larsen & Toubro Ltd	5.4%
HDFC Bank Ltd	9.41%
Tata Power Company Ltd	1.65%
Cholamandalam Investment & Finance Company Ltd	1.35%
Cipla Ltd	0.87%
HCL Technologies Ltd	3.85%
Kotak Mahindra Bank Ltd	3.16%
PI Industries Ltd	0.75%
NTPC Ltd	1.98%
State Bank of India	4.74%

Sectors

Company	Allocation %
Others	2.94%
Construction	6.68%
Automobile	4.29%
Consumer Staples	6.08%
Materials	4.02%
Financial	32.14%
Capital Goods	6.40%
Consumer Discretionary	1.23%
Chemicals	0.75%
Services	7.73%
Energy	8.24%
Technology	9.35%
Metals & Mining	1.42%
Healthcare	4.42%
Communication	4.35%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

46
AUM

₹ 1,26,360 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 55,784 Cr
Highest Return

18.59%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Franklin India ELSS Tax Saver Reg-IDCW?

The current NAV of Franklin India ELSS Tax Saver Reg-IDCW is ₹ 62.4924

How much does Franklin India ELSS Tax Saver Reg-IDCW charge as expense ratio?

The expense ratio of Franklin India ELSS Tax Saver Reg-IDCW is 1.83%

How to Redeem Franklin India ELSS Tax Saver Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India ELSS Tax Saver Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India ELSS Tax Saver Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India ELSS Tax Saver Reg-IDCW based on your investment objective and risk profile.

What is the return of Franklin India ELSS Tax Saver Reg-IDCW?

For Franklin India ELSS Tax Saver Reg-IDCW, 3-year return is 18.23% per annum and 5-year return is 15.47% per annum. Check the return performance in detail on the page.

What is the lock-in period in Franklin India ELSS Tax Saver Reg-IDCW?

The lock-in-period of Franklin India ELSS Tax Saver Reg-IDCW is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Franklin India ELSS Tax Saver Reg-IDCW

₹ 62.49

0.37%

Franklin India ELSS Tax Saver Reg-IDCW

Performance

18.23%3y Returns

Investment details

₹ 500

₹ 500

1095

1.83%

NIL

L After 365 days

Fund details

₹ 6,440 Cr

REGULAR

5 Apr 1999

OPEN

NIFTY 500 Total Return Index

INF090I01791

Fund allocation

Risk Associated

Very High

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,26,360 Cr

About

Fund Manager

Anand Radhakrishnan

11

₹ 55,784 Cr

18.59%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Franklin India ELSS Tax Saver Reg-IDCW?

How much does Franklin India ELSS Tax Saver Reg-IDCW charge as expense ratio?

How to Redeem Franklin India ELSS Tax Saver Reg-IDCW Regular Growth?

What are the steps to invest in Franklin India ELSS Tax Saver Reg-IDCW?

Can I invest in Franklin India ELSS Tax Saver Reg-IDCW through both SIP and lump sum?

What is the return of Franklin India ELSS Tax Saver Reg-IDCW?

What is the lock-in period in Franklin India ELSS Tax Saver Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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