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Fund Overview

Franklin India ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

1,480.59

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) 0.22 9.27 0.64 18.85 23.46 12.69 20.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 6,706
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4546914 673.58
HDFC Bank Equity 3260417 658.02
Larsen & Toubro Equity 883853 321.41
Bharti Airtel Equity 1517753 290.54
Infosys Equity 1922741 290.14
Axis Bank Equity 2252948 240.70
Eternal Ltd Equity 7500000 230.85
HCL Technologies Equity 1462587 214.69
Reliance Industr Equity 1472922 204.77
Grasim Inds Equity 685013 188.13
Kotak Mah. Bank Equity 917310 181.50
United Spirits Equity 1276457 171.07
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 6,705.56 0.64 18.85 23.46 20.83 10-Apr-1999 1.1152 3.68
HSBC Tax Saver Equity Fund 249.72 7.93 18.97 21.95 12.86 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 7.53 NA NA 21.55 14-Oct-2022 1.1142 3.76
HDFC Tax Saver Fund 16,579.03 6.38 22.01 24.81 23.23 31-Mar-1996 1.3868 3.34
Parag Parikh ELSS Tax Saver Fund 5,538.01 6.34 18.57 22.07 21.03 24-Jul-2019 1.3564 2.78
ICICI Pru ELSS Tax Saver Fund 14,403.12 4.37 16.32 20.80 19.08 19-Aug-1999 0.8959 3.49
Sundaram ELSS Tax Saver Fund 1,376.95 4.16 15.38 20.52 15.93 31-Mar-1996 0.8819 3.39
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 4.01 13.88 14.18 11.01 10-Mar-2008 0.7168 3.69
PGIM India Elss Tax Saver Fund 779.08 3.81 13.67 19.67 13.84 11-Dec-2015 0.7419 3.46
Sundaram Diversified Equity 1,488.71 3.68 13.46 18.99 14.68 31-Jan-2005 0.7568 3.39
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