Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1410.10 -11.16(-0.78%) NAV as on 09 May 2025

6.97 % 1 M

10.1 % 1 Y

20.8 % 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 1 m

Since 10 04 ,1999

Exit Load :

AUM :

6,592.42 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.32

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 5.28 %

Equity 94.72 %

TOP HOLDINGS

ICICI Bank Ltd.9.84 %

HDFC Bank Ltd.9.52 %

Bharti Airtel Ltd.5.05 %

Larsen & Toubro Ltd.4.48 %

Infosys Ltd.4.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.11
IT - Software	8.65
Telecommunication - Service Provider	5.55
Pharmaceuticals & Drugs	4.72
Engineering - Construction	4.48

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 HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity21.77-0.21(-0.93%)NAV As on 09 May, 2025	18-Oct-2019Inception Date	384.74AUM In Cr.	0.76%1Y	20.06%3Y	22.28%5Y	15.01%Since Inception