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Fund Overview

Franklin India ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

1,486.52

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) 10.77 4.65 2.99 22.53 25.39 13.24 20.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 6,883
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4546914 657.39
HDFC Bank Equity 3260417 652.57
Larsen & Toubro Equity 883853 324.36
Infosys Equity 1922741 307.98
Bharti Airtel Equity 1517753 305.01
Axis Bank Equity 2252948 270.17
HCL Technologies Equity 1462587 252.82
Reliance Industr Equity 1472922 221.03
Kotak Mah. Bank Equity 917310 198.46
Eternal Ltd Equity 7500000 198.11
Grasim Inds Equity 685013 194.85
United Spirits Equity 1276457 182.29
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 6,883.11 2.99 22.53 25.39 20.97 10-Apr-1999 1.3029 3.81
HSBC Tax Saver Equity Fund 253.40 9.13 22.43 23.32 12.94 05-Jan-2007 1.1556 4.28
Parag Parikh ELSS Tax Saver Fund 5,557.37 8.08 21.14 24.50 21.49 24-Jul-2019 1.5402 2.82
WhiteOak Capital ELSS Tax Saver Fund 405.80 8.06 NA NA 22.62 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 7.46 29.72 27.00 17.19 21-Jan-2015 1.2726 5.53
HDFC Tax Saver Fund 16,908.00 6.21 25.03 26.41 23.29 31-Mar-1996 1.5602 3.44
ICICI Pru ELSS Tax Saver Fund 14,660.64 4.83 18.52 21.87 19.10 19-Aug-1999 1.0693 3.68
Mirae Asset ELSS Tax Saver Fund 26,537.48 4.67 19.38 22.99 18.15 28-Dec-2015 1.0521 3.83
AXIS ELSS Tax Saver Fund 36,257.53 4.34 16.16 16.63 15.68 29-Dec-2009 0.837 4.26
360 ONE ELSS Tax Saver Nifty 50 Index Fund 88.71 4.15 NA NA 14.34 28-Dec-2022 0.8916 3.36
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