Contact us |
FAQs

Sign up
Login

Scheme Profile

Franklin India ELSS Tax Saver Fund - Regular (G)

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

AUM (

Cr. )

6,239

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) / 1291.3137 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
1,426.68 ( -1.82) ( -0.13 %)
Benchmark
Nifty 500 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
1,42,66,804

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.54 times
Portfolio P/B
5.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
22.62

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
4.12

Beta
0.92
Sharpe
0.49

R-Squared
1.00
Treynor Factor
-0.02

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)
-4.90
4.29
-0.37
-1.83
11.08
11.51
11.75
19.84

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

HDFC Bank Ltd
Equity
65,20,834
7.82

ICICI Bank Ltd
Equity
32,97,903
7.59

Axis Bank Ltd
Equity
24,77,634
4.88

State Bank of India
Equity
28,33,344
4.67

Larsen & Toubro Ltd
Equity
7,17,322
4.53

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,01,10,770
29.27

IT - Software
39,33,745
7.62

E-Commerce/App based Aggregator
1,27,72,054
6.03

FMCG
35,75,647
4.77

Infrastructure Developers & Operators
7,17,322
4.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.90	0.42	-1.99	-10.18	6,239.46
2025	1.58	3.11	7.25	8.55	6,693.46
2024	22.26	19.23	16.00	8.12	6,854.56
2023	30.80	29.90	26.30	18.10	5,962.22
2022	4.07	1.18	2.82	2.80	4,907.86
2021	35.97	38.14	30.95	21.69	5,000.07
2020	9.63	17.60	17.70	15.60	4,202.11
2019	5.11	6.12	8.64	13.79	4,123.88
2018	-2.43	-7.91	-1.55	6.67	3,774.03
2017	28.94	35.17	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.)
Jun-2026	7.58	11.57	10.21	4.57	6,166.26
Mar-2026	-13.93	-13.61	-14.02	-15.54	5,683.95
Dec-2025	2.69	2.46	4.24	5.23	6,693.46
Sep-2025	-4.22	-3.02	-3.41	-4.10	6,531.42

Peer Comparison

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

Motilal Oswal ELSS Tax Saver Fund
4,783.81
12.58
21.50
16.04
16.27
21-Jan-2015
0.80
6.24

Tata ELSS - Tax Saver Fund
4,663.57
9.07
12.51
11.79
13.99
13-Oct-2014
0.54
4.47

ITI ELSS Tax Saver Fund
455.42
7.56
16.10
11.79
14.63
18-Oct-2019
0.60
5.76

Edelweiss ELSS Tax Saver Fund
455.06
7.54
13.08
10.88
14.91
30-Dec-2008
0.58
4.41

HSBC ELSS Tax Saver Fund
4,114.68
7.41
16.23
12.46
13.84
27-Feb-2006
0.73
4.73

Baroda BNP Paribas ELSS Tax Saver Fund
917.16
6.65
15.06
11.17
11.83
05-Jan-2006
0.71
4.40

Mirae Asset ELSS Tax Saver Fund
26,372.97
3.91
12.11
10.31
16.34
28-Dec-2015
0.53
4.44

Kotak ELSS Tax Saver Fund
6,341.90
2.71
10.71
10.82
12.59
23-Nov-2005
0.45
4.39

Bandhan ELSS - Tax Saver Fund
7,004.60
2.64
9.02
11.03
16.73
26-Dec-2008
0.36
3.94

Canara Robeco ELSS - Tax Saver Fund
8,758.07
2.46
11.36
9.06
14.42
31-Mar-1993
0.50
4.18

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close