Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1428.82 0.80(0.06%) NAV as on 29 Apr 2025

3.87 % 1 M

8.75 % 1 Y

19.31 % 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 :

1.85

As on 31 Mar, 2025

Age :

26 yrs 0 m

Since 10 04 ,1999

Exit Load :

AUM :

6,358.59 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.86

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.17 %

Equity 95.83 %

TOP HOLDINGS

ICICI Bank Ltd.9.64 %

HDFC Bank Ltd.9.37 %

Bharti Airtel Ltd.4.87 %

Larsen & Toubro Ltd.4.85 %

Infosys Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.30
IT - Software	10.27
Telecommunication - Service Provider	5.30
Engineering - Construction	4.85
Pharmaceuticals & Drugs	4.69

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 HighEquity1428.820.80(0.06%)NAV As on 29 Apr, 2025	10-Apr-1999Inception Date	6,358.59AUM In Cr.	8.75%1Y	19.31%3Y	27.23%5Y	20.96%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception