Franklin India ELSS Tax Saver Fund - Direct (G) logo

Franklin India ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹1,560.46 20 Jan 2025

Risk

Very High  

Fund Size

₹6,854.56Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

NIL

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

16.69%

Expense ratio

0.99%

Type

OPEN

AUM (Fund Size)

₹6,854.56

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

R Janakiraman

Asset Allocation

ICICI Bank 8.50%

HDFC Bank 8.43%

Infosys 5.27%

Bharti Airtel 5.13%

Larsen & Toubro 4.65%

HCL Technologies 4.09%

United Spirits 3.73%

Axis Bank 3.50%

Zomato Ltd 3.04%

Reliance Industr 2.35%

Grasim Inds 2.35%

NTPC 2.23%

Tata Motors 2.23%

Kotak Mah. Bank 2.20%

Apollo Hospitals 2.07%

Bharat Electron 1.81%

PB Fintech. 1.69%

Tech Mahindra 1.68%

Kalyan Jewellers 1.68%

Marico 1.52%

St Bk of India 1.52%

Kirloskar Oil 1.52%

Lupin 1.48%

M & M 1.41%

Jubilant Food. 1.39%

Sun Pharma.Inds. 1.23%

Page Industries 1.18%

Devyani Intl. 1.12%

Tube Investments 1.12%

Godrej Propert. 1.07%

Voltas 1.02%

I O C L 1.00%

Jyothy Labs 1.00%

GAIL (India) 0.99%

360 ONE 0.95%

Cholaman.Inv.&Fn 0.92%

ERIS Lifescience 0.89%

Cipla 0.86%

Intellect Design 0.86%

Tata Steel 0.85%

Prestige Estates 0.83%

JK Lakshmi Cem. 0.82%

Lemon Tree Hotel 0.81%

SKF India 0.73%

IndusInd Bank 0.69%

SRF 0.68%

Amara Raja Ener. 0.66%

The Ramco Cement 0.57%

Team Lease Serv. 0.47%

Hyundai Motor I 0.46%

Indus Towers 0.40%

Grasim Inds PP 0.07%

Medplus Health 0.01%

Globsyn Techno 0.00%

Numero Uno Intl 0.00%

See All

Net CA & Others 2.26%

See All
Scheme Holding Summary

Banks

24.84%

IT - Software

13.59%

Telecomm-Service

5.13%

Infrastructure Developers & Operators

4.65%

Pharmaceuticals

4.46%

Automobile

4.10%

Alcoholic Beverages

3.73%

Refineries

3.35%

E-Commerce/App based Aggregator

3.04%

Quick Service Restaurant

2.51%

Textiles

2.41%

Debt Others

2.26%

Power Generation & Distribution

2.23%

Healthcare

2.07%

Steel

1.97%

Realty

1.90%

Finance

1.87%

Aerospace & Defence

1.81%

Diamond, Gems and Jewellery

1.68%

Edible Oil

1.52%

Capital Goods-Non Electrical Equipment

1.52%

Cement

1.40%

Readymade Garments/ Apparells

1.18%

Consumer Durables

1.02%

FMCG

1.00%

Gas Distribution

0.99%

Hotels & Restaurants

0.81%

Bearings

0.73%

Chemicals

0.68%

Auto Ancillaries

0.66%

Miscellaneous

0.47%

Telecomm Equipment & Infra Services

0.40%

Retail

0.01%

Entertainment

0.00%

See All

Banks

ICICI Bank 8.50%

HDFC Bank 8.43%

Axis Bank 3.50%

Kotak Mah. Bank 2.20%

St Bk of India 1.52%

IndusInd Bank 0.69%

IT - Software

Infosys 5.27%

HCL Technologies 4.09%

PB Fintech. 1.69%

Tech Mahindra 1.68%

Intellect Design 0.86%

Globsyn Techno 0.00%

Telecomm-Service

Bharti Airtel 5.13%

Infrastructure Developers & Operators

Larsen & Toubro 4.65%

Alcoholic Beverages

United Spirits 3.73%

E-Commerce/App based Aggregator

Zomato Ltd 3.04%

Refineries

Reliance Industr 2.35%

I O C L 1.00%

Textiles

Grasim Inds 2.35%

Grasim Inds PP 0.07%

Debt Others

Net CA & Others 2.26%

Power Generation & Distribution

NTPC 2.23%

Automobile

Tata Motors 2.23%

M & M 1.41%

Hyundai Motor I 0.46%

Healthcare

Apollo Hospitals 2.07%

Aerospace & Defence

Bharat Electron 1.81%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.68%

Edible Oil

Marico 1.52%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 1.52%

Pharmaceuticals

Lupin 1.48%

Sun Pharma.Inds. 1.23%

ERIS Lifescience 0.89%

Cipla 0.86%

Quick Service Restaurant

Jubilant Food. 1.39%

Devyani Intl. 1.12%

Readymade Garments/ Apparells

Page Industries 1.18%

Steel

Tube Investments 1.12%

Tata Steel 0.85%

Realty

Godrej Propert. 1.07%

Prestige Estates 0.83%

Consumer Durables

Voltas 1.02%

FMCG

Jyothy Labs 1.00%

Gas Distribution

GAIL (India) 0.99%

Finance

360 ONE 0.95%

Cholaman.Inv.&Fn 0.92%

Cement

JK Lakshmi Cem. 0.82%

The Ramco Cement 0.57%

Hotels & Restaurants

Lemon Tree Hotel 0.81%

Bearings

SKF India 0.73%

Chemicals

SRF 0.68%

Auto Ancillaries

Amara Raja Ener. 0.66%

Miscellaneous

Team Lease Serv. 0.47%

Telecomm Equipment & Infra Services

Indus Towers 0.40%

Retail

Medplus Health 0.01%

Entertainment

Numero Uno Intl 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey