CIN- L67120MH1995PLC084899

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Franklin India ELSS Tax Saver Fund

Fund Franklin Templeton Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(16/03/2026) 1347.9914
Percentage Returns
1 Month Ago -8.85%
3 Months Ago -9.5%
1 Year Ago 3.36%
Inception Date 10-04-1999
Fund Manager Mr. Rajasa Kakulavarapu
Initial Price 10.00
Min. Invest. `500
Objectives Aims to provide medium to long term growth of capital along with income tax rebate.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.85-9.53.3616.17
Category-8.23-8.966.5151.66
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth1347.9914 (16/03/2026)
IDCW56.9603 (16/03/2026)
IDCW-Reinvestment44.5414 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20266406.52
31/01/20266440.15
31/12/20256693.46
30/11/20256796.33
31/10/20256787.62

Mutual Fund

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

Registrar

Computer Age Management Services (P) Ltd.
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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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NSE Index23607.050.84%
B500DIVL503451.240.86%
BSE 1000 10051.810.80%
BSE 100LCTMC8756.810.76%
BSE Auto 55655.132.05%
BSE BasicMat7745.611.69%
BSE Bharat229107.541.16%
BSE CDGSI 8600.771.54%

Commodity

Gold1555620.76%
Silver2541343.84%
Copper1194.5192.91%
Crude Oil863934.71%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)