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Fund Overview

Franklin India ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,471.41

Inception Date

10-04-1999

Category

Equity - Tax Planning
Investment Objectives

To provide medium to long term growth of capital along with income tax rebate.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India ELSS Tax Saver Fund - Regular (G) 12.50 -1.78 6.92 25.19 26.83 13.57 20.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 6,719
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 1.98
Benchmark Nifty 500 TRI
Fund Manager R Janakiraman
Exit NIL
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4546914 657.39
HDFC Bank Equity 3260417 634.12
Larsen & Toubro Equity 883853 324.82
Infosys Equity 1922741 300.47
Bharti Airtel Equity 1517753 281.73
Axis Bank Equity 2252948 268.60
HCL Technologies Equity 1462587 239.37
Reliance Industr Equity 1472922 209.29
United Spirits Equity 1276457 194.03
Kotak Mah. Bank Equity 917310 190.31
Eternal Ltd Equity 7500000 178.73
Grasim Inds Equity 685013 174.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India ELSS Tax Saver Fund 6,718.66 6.92 25.19 26.83 20.99 10-Apr-1999 1.0446 3.99
Parag Parikh ELSS Tax Saver Fund 5,294.26 13.17 23.21 26.25 21.67 24-Jul-2019 1.1855 3.01
HSBC Tax Saver Equity Fund 244.42 11.80 25.09 25.00 12.90 05-Jan-2007 0.9242 4.41
WhiteOak Capital ELSS Tax Saver Fund 382.89 10.70 NA NA 22.53 14-Oct-2022 1.0908 3.81
ICICI Pru ELSS Tax Saver Fund 14,363.91 8.65 21.17 23.19 19.11 19-Aug-1999 0.8407 3.83
HDFC Tax Saver Fund 16,453.67 8.64 27.20 27.89 23.29 31-Mar-1996 1.3164 3.58
Motilal Oswal ELSS Tax Saver Fund 4,359.64 8.23 32.47 27.93 17.02 21-Jan-2015 1.0843 5.70
Taurus ELSS Tax Saver Fund 78.50 8.17 22.67 21.82 12.35 12-Apr-1996 1.0521 3.43
DSP ELSS Tax Saver Fund 16,973.99 7.54 25.24 26.34 15.33 18-Jan-2007 1.0358 4.09
Mirae Asset ELSS Tax Saver Fund 25,567.42 6.69 21.35 24.79 18.04 28-Dec-2015 0.8136 3.95
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