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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. )

6,039

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 ()
1,413.29 ( -5.29) ( -0.37 %)
Benchmark
Nifty 500 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
1,41,32,869

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
1.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.71 times
Portfolio P/B
5.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
15.98

Risk Factors

Jenson's Alpha
0.59
Standard Deviation
4.21

Beta
0.92
Sharpe
0.59

R-Squared
1.00
Treynor Factor
-0.04

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)
-5.80
6.08
-5.31
-3.60
13.96
12.95
12.52
19.96

Nifty 500 TRI
-2.77
9.39
-1.81
2.72
13.84
12.58
14.12
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

HDFC Bank Ltd
Equity
65,20,834
8.04

ICICI Bank Ltd
Equity
32,97,903
6.86

Net CA & Others
Net CA & Others
0
6.14

Axis Bank Ltd
Equity
24,77,634
5.28

Larsen & Toubro Ltd
Equity
7,17,322
4.84

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,01,10,770
29.78

IT - Software
43,48,819
8.99

Infrastructure Developers & Operators
7,17,322
5.17

FMCG
35,55,385
4.66

Capital Goods-Non Electrical Equipment
11,43,998
4.63

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.80	-1.02	-2.77	-9.84	6,038.73
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.)
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
Jun-2025	11.12	13.02	12.47	9.97	6,883.11

Peer Comparison

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

Tata ELSS Fund
4,515.95
6.54
14.47
13.51
14.00
13-Oct-2014
0.60
4.57

HSBC ELSS Tax Saver Fund
3,985.49
6.05
17.12
14.03
13.86
27-Feb-2006
0.70
4.75

Baroda BNP Paribas ELSS Tax Saver Fund
881.63
5.56
16.14
12.58
11.82
05-Jan-2006
0.71
4.44

Edelweiss ELSS Tax Saver Fund
436.31
4.67
13.84
12.60
14.90
30-Dec-2008
0.58
4.47

Nippon India ELSS Tax Saver Fund
14,700.06
4.58
15.76
14.40
13.20
21-Sep-2005
0.70
4.41

Mirae Asset ELSS Tax Saver Fund
25,373.67
4.21
14.52
12.37
16.55
28-Dec-2015
0.59
4.50

ITI ELSS Tax Saver Fund
427.11
3.69
17.18
11.77
14.54
18-Oct-2019
0.60
5.75

Aditya Birla SL ELSS Tax Saver Fund
14,249.20
3.05
13.19
8.89
10.47
10-Mar-2008
0.56
4.23

Bandhan ELSS Tax Saver Fund
6,767.05
2.46
11.79
12.79
16.91
26-Dec-2008
0.47
4.03

Kotak ELSS Tax Saver Fund
6,020.15
1.54
12.34
12.46
12.61
23-Nov-2005
0.45
4.44

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