Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1449.77 -13.26(-0.91%) NAV as on 27 Feb 2026

1.17 % 1 M

9.81 % 1 Y

18.59 % 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 :

1.83

As on 31 Jan, 2026

Age :

26 yrs 10 m

Since 10 04 ,1999

Exit Load :

AUM :

6,440.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.23 %

Others 2.94 %

Equity 96.83 %

TOP HOLDINGS

HDFC Bank Ltd.9.41 %

ICICI Bank Ltd.6.94 %

Larsen & Toubro Ltd.5.40 %

Axis Bank Ltd.5.27 %

Infosys Ltd.4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.78
IT - Software	9.35
Engineering - Construction	5.40
Bank - Public	4.74
Telecommunication - Service Provider	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	849.05	870.99	1262.79	1375.44	1449.77
Net Assets(Rs Crores) (as on 27-Feb-2026)	4794.64	4601.67	6179.88	6358.59	6440.15
Scheme Returns(%)(Absolute)	19.77	1.11	44.54	7.78	6.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/66	19/61	11/63	17/61	47/57

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 HighEquity1449.77-13.26(-0.91%)NAV As on 27 Feb, 2026	10-Apr-1999Inception Date	6,440.15AUM In Cr.	9.81%1Y	18.59%3Y	15.73%5Y	20.32%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.82-5.27(-1.17%)NAV As on 27 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.88%1Y	23.99%3Y	19.70%5Y	16.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-17.49(-1.21%)NAV As on 27 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.09%1Y	21.38%3Y	19.57%5Y	22.78%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.86-1.53(-1.06%)NAV As on 27 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.58%1Y	20.84%3Y	17.16%5Y	14.92%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.87-0.21(-1.23%)NAV As on 27 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.18%1Y	20.34%3Y	NA%5Y	16.76%Since Inception