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-9.61%
Cat. Avg.-1.29%
2Y
Fund-7.05%
Cat. Avg.-0.12%
3Y
Fund5.19%
Cat. Avg.12.15%
5Y
Fund4.93%
Cat. Avg.11.60%
10Y
Fund3.44%
Cat. Avg.13.59%
SI
Fund2.21%
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 | 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 Aug, 25 | 60000 | 57853 | -3.6% | -7.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.8% | -7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -4.2% | -2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.21 L. | +6.8% | +2.7% |
| 10Y | 08 Aug, 16 | 6 L. | 7.66 L. | +27.7% | +4.8% |
| SI | 07 Apr, 06 | 12.20 L. | 19.61 L. | +60.7% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 89716 | -10.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 86115 | -13.9% | -7.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +16.4% | +5.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.27 L. | +27.2% | +4.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.40 L. | +40.2% | +3.4% |
| SI | 03 Apr, 06 | 1 L. | 1.56 L. | +55.9% | +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.