May 19, 2025
To provide medium to long term growth of capital along with income tax rebate.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 4.77 | 3.23 | 11.47 | 23.74 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 5.39 | 1.58 | 8.14 | 20.97 |
| Category Rank | 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 V (G) | 29.6153 | 1.01 | 28.89 | 25.05 | 29.24 | 342.25 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 29.6029 | 1.01 | 28.89 | 25.05 | 29.24 | 342.25 | 2.72 | 500.00 | invest |
| Parag Parikh ELSS Tax Saver Fund (G) | 31.7892 | 0.97 | 16.98 | 21.75 | 28.91 | 4,905.72 | 0.00 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 184.1200 | 0.81 | 10.77 | 20.72 | 23.72 | 75.65 | 2.44 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 356.7828 | -0.36 | -5.20 | 19.25 | 35.06 | 10,404.84 | 1.65 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 648.84 | 9.84 | 5.83 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 627.63 | 9.52 | 5.29 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 348.07 | 5.28 | 31.27 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 333.14 | 5.05 | 7.56 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 295.30 | 4.48 | -4.33 |
|
| Equity-Infosys | Apr 30, 2025 | 288.43 | 4.38 | -4.49 |
|
| Equity-Axis Bank | Apr 30, 2025 | 266.97 | 4.05 | 7.53 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 229.26 | 3.48 | -1.57 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 203.70 | 3.09 | 20.58 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 202.55 | 3.07 | 10.59 |
|
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India ELSS Tax Saver Fund - Regular (IDCW) |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
