Franklin India ELSS Tax Saver Fund - Direct - IDCW
Expense Ratio: 1.04
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 10-04-1994
Exit Load: Nil
Fund Size:₹6,730.70 Cr
Performance
1Y
Fund-9.48%
Cat. Avg.-0.25%
2Y
Fund-6.78%
Cat. Avg.1.05%
3Y
Fund6.24%
Cat. Avg.13.31%
5Y
Fund5.45%
Cat. Avg.12.83%
10Y
Fund4.76%
Cat. Avg.14.53%
SI
Fund6.11%
Cat. Avg.14.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58230 | -3.0% | -6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.0% | -6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -3.0% | -2.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.28 L. | +9.2% | +3.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.14 L. | +35.6% | +6.0% |
| SI | 07 Jan, 13 | 8.15 L. | 12.37 L. | +51.8% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 90522 | -9.5% | -9.5% |
| 2Y | 18 Jul, 24 | 1 L. | 86787 | -13.2% | -6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.32 L. | +31.7% | +5.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.60 L. | +59.5% | +4.8% |
| SI | 01 Jan, 13 | 1 L. | 2.23 L. | +123.2% | +6.1% |
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.