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Login OPEN ICICI 3-in-1 Account

Jun 12, 2025


Category

ELSS

AUM (Cr.)

6,718.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

6.21

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Apr 10, 1999

Risk Level

Very High

Investment Objective

To provide medium to long term growth of capital along with income tax rebate.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India ELSS Tax Saver Fund - Regular (G) 5.94 -1.36 9.24 23.36 26.88 21.07
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.64 -2.16 6.75 21.24 25.79 15.84
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series III (IDCW) 37.1334 -0.70 6.08 21.52 30.25 71.36 2.87 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 43.8534 -0.70 6.08 21.52 30.25 71.36 2.87 500.00 invest
LIC MF ELSS Tax Saver - Regular (IDCW) 32.0484 -0.72 10.02 19.40 21.88 1,113.04 0.00 500.00 invest
LIC MF ELSS Tax Saver - Regular (G) 153.0901 -0.72 10.02 19.85 21.34 1,113.04 0.00 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 51.4436 -2.11 14.12 31.28 28.62 4,359.64 1.82 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-United Spirits May 31, 2025 194.03 2.89 -2.80
Equity-Bharti Airtel May 31, 2025 281.73 4.19 -15.43
Equity-Reliance Industr May 31, 2025 209.29 3.12 2.74
Equity-Larsen & Toubro May 31, 2025 324.82 4.83 10.00
Equity-Infosys May 31, 2025 300.47 4.47 4.17
Equity-ICICI Bank May 31, 2025 657.39 9.78 1.32
Equity-Axis Bank May 31, 2025 268.60 4.00 0.61
Equity-HCL Technologies May 31, 2025 239.37 3.56 4.41
Equity-HDFC Bank May 31, 2025 634.12 9.44 1.03
Net CA & Others-Net CA & Others May 31, 2025 373.20 5.55 7.22

latest news

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 29, 2025 15:00

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India ELSS Tax Saver Fund - Regular (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com