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Fund Overview

Franklin India ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

1,397.42

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) -4.36 -3.28 13.33 17.11 18.98 12.88 21.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 6,855
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4546914 582.76
HDFC Bank Equity 3260417 578.02
Infosys Equity 1922741 361.48
Bharti Airtel Equity 2213637 351.47
Larsen & Toubro Equity 883853 318.86
HCL Technologies Equity 1462587 280.44
United Spirits Equity 1575000 256.01
Axis Bank Equity 2252948 239.87
Zomato Ltd Equity 7500000 208.54
Reliance Industr Equity 1324806 161.02
Grasim Inds Equity 658198 160.78
NTPC Equity 4581067 152.71
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 6,854.56 13.33 17.11 18.98 21.06 10-Apr-1999 0.8768 3.74
Motilal Oswal ELSS Tax Saver Fund 4,414.88 19.58 20.86 19.30 16.72 21-Jan-2015 1.3389 4.06
HSBC Tax Saver Equity Fund 260.85 19.32 16.35 17.76 12.86 05-Jan-2007 0.8679 3.77
LIC MF ELSS Tax Saver 1,149.78 18.95 14.38 14.64 10.12 31-Mar-1997 0.699 3.68
WhiteOak Capital ELSS Tax Saver Fund 318.47 18.39 NA NA 23.51 14-Oct-2022 1.5942 3.07
HSBC ELSS Tax Saver Fund 4,312.57 17.65 16.66 17.17 14.27 27-Feb-2006 0.9069 3.91
JM ELSS Tax Saver Fund 186.39 16.58 18.10 19.48 9.54 31-Mar-2008 0.877 4.14
Quantum ELSS Tax Saver Fund 212.84 16.19 18.66 19.05 17.07 31-Dec-2008 0.9209 3.47
HDFC Tax Saver Fund 15,728.87 15.71 21.46 20.54 23.33 31-Mar-1996 1.1272 3.49
DSP ELSS Tax Saver Fund 16,610.28 14.94 17.02 19.76 15.27 18-Jan-2007 0.8192 3.89
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