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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1554.84
▲ 1.98
(0.13%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 7.71% | 32,97,903 | ₹479.52 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.02% | 52,85,386 | ₹374.73 Cr | Equity | Banks | |
 Net CA & Others | 31 Aug 2026 | 5.52% | 0 | ₹343.35 Cr | Net CA & Others | Debt Others | |
 Axis Bank Ltd | 31 Aug 2026 | 5.18% | 24,77,634 | ₹322.09 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 4.83% | 28,33,344 | ₹300.33 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.66% | 7,17,322 | ₹290.15 Cr | Equity | Infrastructure ... | |
 Eternal Ltd | 31 Aug 2026 | 3.95% | 74,99,624 | ₹246.06 Cr | Equity | E-Commerce/App ... | |
| Infosys Ltd | 31 Aug 2026 | 3.48% | 19,11,441 | ₹216.72 Cr | Equity | IT - Software | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.36% | 49,81,055 | ₹208.91 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.17% | 6,01,937 | ₹197.56 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Franklin India ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Franklin India ELSS Tax Saver Fund - Direct (G) is ₹1554.84.
Franklin India ELSS Tax Saver Fund - Direct (G) manages assets worth ₹6,222.62 Cr.
The expense ratio of Franklin India ELSS Tax Saver Fund - Direct (G) is 1.17%.
The exit load applicable on Franklin India ELSS Tax Saver Fund - Direct (G) is NIL..
As per the riskometer, Franklin India ELSS Tax Saver Fund - Direct (G) carries Very High risk.
Franklin India ELSS Tax Saver Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Franklin India ELSS Tax Saver Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Franklin India ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Franklin India ELSS Tax Saver Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Franklin India ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
To provide medium to long term growth of capital along with income tax rebate.
To provide medium to long term growth of capital along with income tax rebate.
01 Jan 2013
₹6,222.62 Cr
₹1554.84
₹500
₹500
Very High
1.17%
0.57
0.92
0.54
4.12
0.96
-0.01
22.67
NIL.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TBILL-182D | T Bills | Bought | 31 Aug 2026 | 0.24% | ₹14.83 Cr | 15,00,000 | T Bills | Sovereign | |
| Hindustan Aeronauti... | Engineering - Hea... | Bought | 31 Jul 2026 | 1.78% | ₹111.05 Cr | 2,39,000 | Equity | EQUITY | |
 GE Vernova T&D Indi... | Electric Equipmen... | Bought | 31 Jul 2026 | 0.34% | ₹21.26 Cr | 49,180 | Equity | EQUITY | |
| Havells India Ltd | Electric Equipmen... | Bought | 31 Jul 2026 | 0.33% | ₹20.52 Cr | 1,62,733 | Equity | EQUITY | |
| Amara Raja Energy &... | Auto Ancillaries ... | Sold | 31 Jul 2026 | 0.25% | ₹15.91 Cr | 1,74,730 | Equity | EQUITY | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 0.24% | ₹14.94 Cr | 15,00,000 | T Bills | Sovereign | |
 Whirlpool of India Ltd | Domestic Applianc... | Sold | 30 Jun 2026 | 0.39% | ₹23.93 Cr | 2,94,528 | Equity | EQUITY | |
 P I Industries Ltd | Pesticides / Agro... | Sold | 30 Jun 2026 | 0.37% | ₹22.67 Cr | 88,717 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fund - ... | -1.56% | 10.45% | 1.05% | ₹32,667.38 Cr | 1.02 | 0.55 | Very High | |
 HDFC ELSS - Tax Saver Fund - ... | -7.33% | 12.32% | 1.19% | ₹15,991.78 Cr | 3.02 | 0.72 | Very High | |
 Nippon India ELSS Tax Saver F... | -0.70% | 11.97% | 1.11% | ₹14,718.43 Cr | 1.16 | 0.58 | Very High | |
 Aditya Birla SL ELSS Tax Save... | -1.58% | 10.52% | 1.08% | ₹14,542.57 Cr | 0.61 | 0.55 | Very High | |
 ICICI Pru ELSS - Tax Saver Fu... | -3.84% | 10.74% | 1.21% | ₹14,285.60 Cr | 0.94 | 0.56 | Very High | |
 Kotak ELSS Tax Saver Fund - D... | 0.24% | 10.90% | 0.80% | ₹6,383.52 Cr | 0.51 | 0.52 | Very High | |
| Franklin India ELSS Tax Saver... | -5.63% | 10.24% | 1.17% | ₹6,222.62 Cr | 0.57 | 0.54 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
| HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| Franklin India ELSS Tax S... | Franklin Templeton Mutual Fund | ₹1554.84 | ₹6,222.62 Cr | 1.17% | -5.63% | 10.24% | 10.93% |