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Scheme Profile

Franklin India ELSS Tax Saver Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,407

Inception Date

10-04-1999

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
1521.5997 (29-Oct-2025) / 1303.1904 (07-Apr-2025)
Incremental Investment ()
500

NAV ()
1,335.31 ( 3.02) ( 0.23 %)
Benchmark
Nifty 500 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
1,33,53,077

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.55 times
Portfolio P/B
6.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.20

Risk Factors

Jenson's Alpha
1.65
Standard Deviation
3.56

Beta
0.94
Sharpe
0.94

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India ELSS Tax Saver Fund - Regular (G)
-10.99
-10.53
-10.47
-1.84
15.73
13.67
12.69
19.90

Nifty 500 TRI
-10.68
-10.52
-8.55
2.18
15.31
12.70
14.03
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
65,20,834
9.04

ICICI Bank Ltd
Equity
32,97,903
7.10

Larsen & Toubro Ltd
Equity
8,83,853
5.90

Axis Bank Ltd
Equity
24,77,634
5.35

State Bank of India
Equity
28,33,344
5.31

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,01,10,770
31.51

IT - Software
44,92,130
9.46

Infrastructure Developers & Operators
8,83,853
6.19

FMCG
36,23,868
4.60

Power Generation & Distribution
64,82,685
4.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.99	-10.47	-10.68	-12.51	6,406.52
2025	1.58	3.18	7.25	8.55	6,693.46
2024	22.26	18.79	16.00	8.12	6,854.56
2023	30.80	29.36	26.30	18.10	5,962.22
2022	4.07	1.31	2.82	2.80	4,907.86
2021	35.97	37.88	30.95	21.69	5,000.07
2020	9.63	17.63	17.70	15.60	4,202.11
2019	5.11	6.42	8.64	13.79	4,123.88
2018	-2.43	-8.00	-1.55	6.67	3,774.03
2017	28.94	35.19	37.27	28.06	3,565.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.69	2.64	4.24	5.23	6,693.46
Sep-2025	-4.22	-3.12	-3.41	-4.10	6,531.42
Jun-2025	11.12	12.83	12.47	9.97	6,883.11
Mar-2025	-6.56	-7.78	-4.89	-1.39	6,358.59

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India ELSS Tax Saver Fund
14,959.37
4.68
16.93
14.27
12.94
21-Sep-2005
0.84
3.79

Edelweiss ELSS Tax Saver Fund
439.15
4.63
15.15
12.13
14.59
30-Dec-2008
0.88
3.72

Aditya Birla SL ELSS Tax Saver Fund
14,787.81
3.96
14.17
8.04
10.11
10-Mar-2008
0.73
3.54

Tata ELSS Fund
4,674.29
3.90
15.06
12.58
13.38
13-Oct-2014
0.77
3.73

Baroda BNP Paribas ELSS Tax Saver Fund
906.22
3.69
17.82
12.07
11.49
05-Jan-2006
0.99
3.79

Mirae Asset ELSS Tax Saver Fund
26,202.62
3.54
15.38
12.42
15.95
28-Dec-2015
0.93
3.58

Canara Robeco ELSS Tax Saver
8,800.05
2.46
13.94
11.51
14.33
31-Mar-1993
0.75
3.50

Bandhan ELSS Tax Saver Fund
7,056.24
2.05
13.86
13.89
16.68
26-Dec-2008
0.88
3.28

ICICI Pru ELSS Tax Saver Fund
14,352.51
1.79
15.00
12.31
18.26
19-Aug-1999
0.88
3.37

HSBC ELSS Tax Saver Fund
4,022.86
1.78
17.65
13.22
13.36
27-Feb-2006
0.97
4.01

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