Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1501.53 -1.50(-0.10%) NAV as on 25 Nov 2025

-0.12 % 1 M

2.64 % 1 Y

17.28 % 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 :

1.80

As on 31 Oct, 2025

Age :

26 yrs 7 m

Since 10 04 ,1999

Exit Load :

AUM :

6,787.62 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.43

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.35 %

Equity 95.65 %

TOP HOLDINGS

HDFC Bank Ltd.9.48 %

ICICI Bank Ltd.9.01 %

Larsen & Toubro Ltd.5.25 %

Bharti Airtel Ltd.4.59 %

Infosys Ltd.4.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.67
IT - Software	8.46
Telecommunication - Service Provider	5.46
Engineering - Construction	5.25
e-Commerce	3.51

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 HighEquity1501.53-1.50(-0.10%)NAV As on 25 Nov, 2025	10-Apr-1999Inception Date	6,787.62AUM In Cr.	2.64%1Y	17.28%3Y	20.57%5Y	20.69%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	3.20%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception