Franklin India ELSS Tax Saver Fund - IDCW
Expense Ratio: 1.81
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 10-04-1994
Exit Load: Nil
Fund Size:₹6,730.70 Cr
Performance
1Y
Fund-9.87%
Cat. Avg.-1.29%
2Y
Fund-7.31%
Cat. Avg.-0.12%
3Y
Fund5.66%
Cat. Avg.12.15%
5Y
Fund4.53%
Cat. Avg.11.60%
10Y
Fund3.50%
Cat. Avg.13.59%
SI
Fund2.23%
Cat. Avg.12.74%
Fund Facts
Beta
0.91
Std Dev
3.62%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 477.03 | 8.39% |
| 2 | ICICI Bank Ltd | 397.69 | 7.00% |
| 3 | Larsen & Toubro Ltd | 301.58 | 5.31% |
| 4 | Axis Bank Ltd | 287.73 | 5.06% |
| 5 | State Bank of India | 277.50 | 4.88% |
| 6 | Call, Cash & Other Assets | 253.46 | 4.46% |
| 7 | Infosys Ltd | 234.67 | 4.13% |
| 8 | Bharti Airtel Ltd | 203.02 | 3.57% |
| 9 | Reliance Industries Ltd | 197.95 | 3.48% |
| 10 | HCL Technologies Ltd | 196.22 | 3.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58115 | -3.1% | -6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.4% | -6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -3.7% | -2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.22 L. | +7.3% | +2.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.70 L. | +28.3% | +4.9% |
| SI | 07 Apr, 06 | 12.20 L. | 19.70 L. | +61.5% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 90131 | -9.9% | -9.9% |
| 2Y | 18 Jul, 24 | 1 L. | 85806 | -14.2% | -7.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +17.9% | +5.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.26 L. | +26.0% | +4.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.41 L. | +41.4% | +3.5% |
| SI | 03 Apr, 06 | 1 L. | 1.57 L. | +56.6% | +2.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.