Franklin India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 6,718.66 crores, compared with Rs 6,592.42 crores in the last month. The Fund's NAV per unit was Rs 1,492.55 for Growth, while 52-Week High and Low ranges were Rs 1,556.69 and Rs 1,292.76 respectively.
The Equity - ELSS fund with Growth plan was launched on Apr 10, 1999 and managed by Fund Manager Rajasa Kakulavarapu.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (657.39 Cr.), HDFC Bank Ltd (634.12 Cr.), Larsen & Toubro Ltd (324.82 Cr.), Infosys Ltd (300.47 Cr.) and Bharti Airtel Ltd (281.73 Cr.).
Franklin India ELSS Tax Saver Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..