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Fund Overview

Franklin India ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

1,369.42

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) -7.93 -11.73 6.21 16.29 28.96 12.15 20.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 5,986
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3260417 564.83
ICICI Bank Equity 4546914 547.49
Infosys Equity 1922741 324.50
Bharti Airtel Equity 1963637 308.33
Larsen & Toubro Equity 883853 279.64
HCL Technologies Equity 1462587 230.36
Axis Bank Equity 2252948 228.80
Zomato Ltd Equity 7500000 166.58
United Spirits Equity 1276457 163.95
Kotak Mah. Bank Equity 843530 160.52
Reliance Industr Equity 1324806 158.99
Grasim Inds Equity 685013 158.01
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 5,986.40 6.21 16.29 28.96 20.79 10-Apr-1999 0.6833 3.98
DSP ELSS Tax Saver Fund 14,981.09 13.77 16.91 29.30 15.10 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 12.46 13.32 21.93 9.99 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 11.71 NA NA 20.08 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.19 16.33 29.32 20.99 24-Jul-2019 0.9139 2.97
HSBC ELSS Tax Saver Fund 3,604.41 10.20 14.99 26.13 13.96 27-Feb-2006 0.5405 4.45
HDFC Tax Saver Fund 14,671.37 10.20 20.04 30.34 23.15 31-Mar-1996 1.0678 3.55
Quantum ELSS Tax Saver Fund 200.37 9.75 16.52 27.54 16.61 31-Dec-2008 0.8227 3.60
HSBC Tax Saver Equity Fund 210.48 8.91 13.84 25.53 12.34 05-Jan-2007 0.4775 4.38
SBI Long Term Equity Fund 25,723.50 8.03 22.35 31.81 13.03 07-May-2007 1.0503 4.13
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