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Franklin India ELSS Tax Saver Fund(IDCW)

IDCW
EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 6,832 Cr
Very High RiskPrinciple investment will be at very high risk
81.821.66% (-1.38)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
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SIP

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EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 6,832 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9913.841.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4314.981.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India ELSS Tax Saver Fund(IDCW)18.95%12.91%8.23%
Axis ELSS Tax Saver Fund(IDCW)11.50%3.15%13.38%
SBI Long Term Equity Fund(IDCW)33.85%18.38%9.76%
Mirae Asset ELSS Tax Saver Fund(IDCW)22.91%7.62%13.52%

Price Comparison

Compare Franklin India ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or index
Compare Franklin India ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or index
Franklin India ELSS Tax Saver Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.06%2.87%97.07%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+25 moreOthersTelecom ServicesConstruction & EngineeringIT Services & ConsultingPrivate Banks47.71 %4.95 %5.64 %6.63 %11.41 %23.67 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2423.16%22.81%20.44%23.12%22.76%23.67%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.76 %

    Holdings

    8.58 %

    0.76 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.52 %

    Holdings

    8.50 %

    1.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.01 %

    Holdings

    5.23 %

    -0.01 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    36

  • Total AUM

    ₹ 1,13,762.82 Cr.

Fund Manager Profile

R. Janakiraman

AUM:  ₹66,660.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Rajasa Kakulavarapu

AUM:  ₹36,340.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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