Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1418.60 8.21(0.58%) NAV as on 17 Apr 2026

4.31 % 1 M

1.17 % 1 Y

17.15 % 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 :

1.86

As on 31 Mar, 2026

Age :

27 yrs 0 m

Since 10 04 ,1999

Exit Load :

AUM :

5,683.95 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.37

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.26 %

Others 4.46 %

Equity 95.28 %

TOP HOLDINGS

HDFC Bank Ltd.8.39 %

ICICI Bank Ltd.7.00 %

Larsen & Toubro Ltd.5.31 %

Axis Bank Ltd.5.06 %

State Bank Of India4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.55
IT - Software	8.11
Engineering - Construction	5.31
Bank - Public	4.88
Power Generation/Distribution	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	849.05	870.99	1262.79	1375.44	1291.31
Net Assets(Rs Crores) (as on 31-Mar-2026)	4794.64	4601.67	6179.88	6358.59	5683.95
Scheme Returns(%)(Absolute)	19.77	1.11	44.54	7.78	-4.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/66	19/61	11/63	17/61	46/57

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 HighEquity1418.608.21(0.58%)NAV As on 17 Apr, 2026	10-Apr-1999Inception Date	5,683.95AUM In Cr.	1.17%1Y	17.15%3Y	15.60%5Y	20.11%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.552.85(0.66%)NAV As on 17 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	5.18%1Y	21.95%3Y	18.80%5Y	15.96%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.890.14(0.85%)NAV As on 17 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	4.30%1Y	19.53%3Y	NA%5Y	16.11%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.511.48(1.11%)NAV As on 17 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	8.43%1Y	19.50%3Y	14.78%5Y	13.77%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1372.469.03(0.66%)NAV As on 17 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	2.53%1Y	19.32%3Y	18.84%5Y	22.51%Since Inception

Bank - Private	23.55
IT - Software	8.11
Engineering - Construction	5.31
Bank - Public	4.88
Power Generation/Distribution	4.33
Telecommunication - Service Provider	3.57
Refineries	3.48
Automobiles - Passenger Cars	3.22
Diversified	3.08
e-Commerce	3.02