Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1468.63 -8.75(-0.59%) NAV as on 13 Jun 2025

1.7 % 1 M

6.95 % 1 Y

23.72 % 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 :

1.81

As on 31 May, 2025

Age :

26 yrs 2 m

Since 10 04 ,1999

Exit Load :

AUM :

6,718.66 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.16

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.55 %

Equity 94.45 %

TOP HOLDINGS

ICICI Bank Ltd.9.78 %

HDFC Bank Ltd.9.44 %

Larsen & Toubro Ltd.4.83 %

Infosys Ltd.4.47 %

Bharti Airtel Ltd.4.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.05
IT - Software	9.19
Engineering - Construction	4.83
Telecommunication - Service Provider	4.77
Pharmaceuticals & Drugs	4.52

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 HighEquity1468.63-8.75(-0.59%)NAV As on 13 Jun, 2025	10-Apr-1999Inception Date	6,718.66AUM In Cr.	6.95%1Y	23.72%3Y	26.31%5Y	20.98%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception