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Franklin India ELSS Tax Saver Fund(G)

very highequity
1408.22 -9.83(-0.69%) NAV as on 09 Sep 2026
-3.33 % 1 M
-3.48 % 1 Y
9.57 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.91

As on 31 Aug, 2026
age-icon Age :

27 yrs 5 m

Since 10 04 ,1999
exit_load Exit Load :

0%

aum AUM :

6,239.46 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.96

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500

Fund_manager Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.24 %
Others 3.85 %
Equity 95.91 %

TOP HOLDINGS

ICICI Bank Ltd.7.71 %
HDFC Bank Ltd.6.02 %
Axis Bank Ltd.5.18 %
State Bank Of India4.83 %
Larsen & Toubro Ltd.4.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.26
IT - Software6.57
Bank - Public4.83
Engineering - Construction4.66
Aerospace & Defense4.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)849.05870.991262.791375.441291.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 4794.64 4601.67 6179.88 6358.59 5683.95
Scheme Returns(%)(Absolute)19.771.1144.547.78-4.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/6619/6111/6317/6146/57

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 HighEquity1408.22-9.83(-0.69%)NAV As on 09 Sep, 202610-Apr-1999Inception Date6,222.62AUM In Cr.-3.48%1Y9.57%3Y11.13%5Y19.76%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.32-0.13(-0.53%)NAV As on 09 Sep, 202618-Oct-2019Inception Date455.42AUM In Cr.5.75%1Y14.96%3Y11.24%5Y14.42%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.73-0.91(-0.64%)NAV As on 09 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.5.94%1Y14.81%3Y12.11%5Y13.77%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.76-0.23(-0.43%)NAV As on 09 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.8.13%1Y14.67%3Y13.43%5Y9.43%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.96-0.16(-0.91%)NAV As on 09 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.2.98%1Y14.30%3YNA%5Y16.17%Since Inception