Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1475.56 -12.42(-0.83%) NAV as on 09 Jan 2026

-1.09 % 1 M

2.84 % 1 Y

17.48 % 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 30 Nov, 2025

Age :

26 yrs 9 m

Since 10 04 ,1999

Exit Load :

AUM :

6,693.46 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.52

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.74 %

Equity 96.26 %

TOP HOLDINGS

HDFC Bank Ltd.9.66 %

ICICI Bank Ltd.6.62 %

Larsen & Toubro Ltd.5.39 %

Axis Bank Ltd.4.70 %

Bharti Airtel Ltd.4.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.25
IT - Software	8.81
Engineering - Construction	5.39
Telecommunication - Service Provider	4.63
Bank - Public	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	849.05	870.99	1262.79	1375.44	1475.56
Net Assets(Rs Crores) (as on 09-Jan-2026)	4794.64	4601.67	6179.88	6358.59	6693.46
Scheme Returns(%)(Absolute)	19.77	1.11	44.54	7.78	8.87
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 HighEquity1475.56-12.42(-0.83%)NAV As on 09 Jan, 2026	10-Apr-1999Inception Date	6,693.46AUM In Cr.	2.84%1Y	17.48%3Y	17.26%5Y	20.51%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception