Franklin India ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India ELSS Tax Saver Fund - Regular (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	05-Apr-99
Fund Manager	R Janakiraman
Net Assets ()	5,838.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	44.0%	0.0
Date	23-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.76	4.75	-3.19	0.64	-6.50	10.17	9.51	15.27

Holdings
Company Name	Hold %
ICICI Bank	7.47
HDFC Bank	5.78
Axis Bank	5.20
SBI	4.66
Larsen & Toubro	4.62
Eternal	4.11
Bharti Airtel	3.28
Infosys	3.25
Kotak Mah. Bank	3.12
M & M	3.04
Reliance Industr	2.99
Bharat Electron	2.63
Apollo Hospitals	2.54
Marico	2.33
Kirloskar Oil	2.26
HCL Technologies	2.00
NTPC	1.92
Hind.Aeronautics	1.91
Cipla	1.85
Tata Power Co.	1.84
Interglobe Aviat	1.68
Britannia Inds.	1.60
Tata Steel	1.59
Grasim Inds	1.52
Shree Cement	1.47
Pine Labs	1.43
Tube Investments	1.38
Hindalco Inds.	1.29
Tata Capital	1.22
Meesho	1.17
Kalyan Jewellers	1.12
Prestige Estates	1.05
B P C L	1.05
Havells India	1.03
Asian Paints	1.00
United Spirits	0.98
ERIS Lifescience	0.95
Exide Inds.	0.71
Cholaman.Inv.&Fn	0.70
GE Vernova T&D	0.64
Lemon Tree Hotel	0.59
JSW Infrast	0.54
Intellect Design	0.53
Jubilant Food.	0.37
Tenneco Clean	0.36
Medplus Health	0.31
PB Fintech.	0.29
360 ONE	0.24
Team Lease Serv.	0.20
Globsyn Techno	0.00
TBILL-182D	0.26
Net CA & Others	5.94