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-14.77%
Cat. Avg.-4.61%
2Y
Fund-11.35%
Cat. Avg.-3.57%
3Y
Fund1.41%
Cat. Avg.9.32%
5Y
Fund0.83%
Cat. Avg.8.48%
10Y
Fund2.65%
Cat. Avg.12.30%
SI
Fund1.95%
Cat. Avg.11.77%
Fund Facts
No available Data
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 | 520.33 | 8.44% |
| 2 | ICICI Bank Ltd | 453.53 | 7.35% |
| 3 | Axis Bank Ltd | 333.42 | 5.41% |
| 4 | Call, Cash & Other Assets | 329.17 | 5.34% |
| 5 | Larsen & Toubro Ltd | 297.22 | 4.82% |
| 6 | State Bank of India | 290.96 | 4.72% |
| 7 | Eternal Ltd | 198.45 | 3.22% |
| 8 | Bharti Airtel Ltd | 196.41 | 3.19% |
| 9 | Kotak Mahindra Bank Ltd | 195.38 | 3.17% |
| 10 | Infosys Ltd | 191.22 | 3.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56691 | -5.5% | -11.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.0% | -9.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.63 L. | -9.3% | -6.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.04 L. | +1.2% | +0.5% |
| 10Y | 07 Nov, 16 | 6 L. | 7.27 L. | +21.1% | +3.8% |
| SI | 07 Apr, 06 | 12.35 L. | 18.86 L. | +52.7% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85231 | -14.8% | -14.8% |
| 2Y | 16 Oct, 24 | 1 L. | 78591 | -21.4% | -11.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +4.3% | +1.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.03 L. | +2.7% | +0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.31 L. | +31.1% | +2.7% |
| SI | 03 Apr, 06 | 1 L. | 1.49 L. | +48.8% | +2.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.