| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 5,683.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 53.50000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 8.79 | -0.94 | -5.92 | -0.83 | 17.98 | 16.69 | 15.12 |
| Category Avg | 0.99 | 11.10 | 1.78 | -3.66 | 4.20 | 17.08 | 16.10 | 14.25 |
| Category Best | 5.27 | 18.40 | 13.74 | 2.89 | 14.48 | 26.78 | 23.91 | 22.45 |
| Category Worst | -0.89 | -1.24 | -6.77 | -9.27 | -3.78 | 6.80 | 9.30 | 6.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,520,834 | 477.03 | 8.39 |
| ICICI Bank | 3,297,903 | 397.69 | 7.00 |
| Larsen & Toubro | 860,648 | 301.58 | 5.31 |
| Axis Bank | 2,477,634 | 287.73 | 5.06 |
| SBI | 2,833,344 | 277.50 | 4.88 |
| Infosys | 1,876,441 | 234.67 | 4.13 |
| Bharti Airtel | 1,139,052 | 203.02 | 3.57 |
| Reliance Industr | 1,472,922 | 197.95 | 3.48 |
| HCL Technologies | 1,462,587 | 196.22 | 3.45 |
| Kotak Mah. Bank | 4,981,055 | 176.03 | 3.10 |
| Grasim Inds | 685,013 | 175.21 | 3.08 |
| Eternal | 7,500,000 | 171.74 | 3.02 |
| Bharat Electron | 4,148,103 | 166.19 | 2.92 |
| M & M | 556,937 | 164.56 | 2.90 |
| Apollo Hospitals | 194,847 | 144.56 | 2.54 |
| Kirloskar Oil | 1,012,130 | 134.50 | 2.37 |
| NTPC | 3,581,067 | 132.73 | 2.34 |
| Marico | 1,733,734 | 127.59 | 2.24 |
| Tata Power Co. | 2,998,866 | 113.58 | 2.00 |
| Tata Steel | 5,028,993 | 96.49 | 1.70 |
| PB Fintech. | 643,385 | 91.86 | 1.62 |
| Britannia Inds. | 167,038 | 90.58 | 1.59 |
| Shree Cement | 38,310 | 88.19 | 1.55 |
| United Spirits | 711,101 | 86.67 | 1.52 |
| Tube Investments | 338,873 | 85.30 | 1.50 |
| Interglobe Aviat | 188,397 | 74.29 | 1.31 |
| Cholaman.Inv.&Fn | 534,037 | 72.35 | 1.27 |
| Hindalco Inds. | 683,470 | 60.45 | 1.06 |
| ERIS Lifescience | 463,906 | 60.18 | 1.06 |
| Tata Capital | 1,963,573 | 59.89 | 1.05 |
| Kalyan Jewellers | 1,469,310 | 55.23 | 0.97 |
| Cipla | 425,000 | 52.03 | 0.92 |
| Dixon Technolog. | 40,000 | 38.69 | 0.68 |
| Godrej Propert. | 262,365 | 38.60 | 0.68 |
| P I Industries | 129,162 | 35.12 | 0.62 |
| Lemon Tree Hotel | 3,303,337 | 33.17 | 0.58 |
| Jyothy Labs | 1,654,613 | 32.64 | 0.57 |
| Prestige Estates | 283,157 | 31.90 | 0.56 |
| Intellect Design | 506,717 | 30.33 | 0.53 |
| Jubilant Food. | 677,175 | 29.40 | 0.52 |
| Amara Raja Ener. | 374,730 | 25.20 | 0.44 |
| Whirlpool India | 294,528 | 23.26 | 0.41 |
| Hyundai Motor I | 104,905 | 18.65 | 0.33 |
| Team Lease Serv. | 110,000 | 12.41 | 0.22 |
| Medplus Health | 128,560 | 10.80 | 0.19 |
| Devyani Intl. | 187,513 | 1.77 | 0.03 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| TBILL-91D | 1,500,000 | 14.97 | 0.26 |
| Net CA & Others | 0 | 253.46 | 4.46 |
