Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1479.62 3.19(0.22%) NAV as on 30 Jul 2025

-1.76 % 1 M

0.13 % 1 Y

20.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide medium to long term growth of capital along with income tax rebate.

SCHEME DETAILS

Expenses Ratio :

1.80

As on 30 Jun, 2025

Age :

26 yrs 3 m

Since 10 04 ,1999

Exit Load :

AUM :

6,883.11 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.27

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.86 %

Equity 95.14 %

TOP HOLDINGS

ICICI Bank Ltd.9.55 %

HDFC Bank Ltd.9.48 %

Larsen & Toubro Ltd.4.71 %

Infosys Ltd.4.47 %

Bharti Airtel Ltd.4.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.84
IT - Software	9.25
Telecommunication - Service Provider	5.05
Engineering - Construction	4.71
Pharmaceuticals & Drugs	4.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	699.00	849.05	870.99	1262.79	1375.44
Net Assets(Rs Crores) (as on 31-Mar-2025)	4375.42	4794.64	4601.67	6179.88	6358.59
Scheme Returns(%)(Absolute)	84.04	19.77	1.11	44.54	7.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/67	41/66	19/61	11/63	17/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India ELSS Tax Saver Fund(G)Very HighEquity1479.623.19(0.22%)NAV As on 30 Jul, 2025	10-Apr-1999Inception Date	6,883.11AUM In Cr.	0.13%1Y	20.71%3Y	24.93%5Y	20.90%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	4.07%1Y	22.94%3Y	25.71%5Y	23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-2.99%1Y	21.73%3Y	20.72%5Y	16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	1.36%1Y	21.06%3Y	21.94%5Y	14.32%Since Inception