Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1412.76 -21.05(-1.47%) NAV as on 04 Mar 2026

-4.06 % 1 M

8.76 % 1 Y

17.05 % 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 :

1.83

As on 31 Jan, 2026

Age :

26 yrs 10 m

Since 10 04 ,1999

Exit Load :

AUM :

6,440.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.23 %

Others 2.94 %

Equity 96.83 %

TOP HOLDINGS

HDFC Bank Ltd.9.41 %

ICICI Bank Ltd.6.94 %

Larsen & Toubro Ltd.5.40 %

Axis Bank Ltd.5.27 %

Infosys Ltd.4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.78
IT - Software	9.35
Engineering - Construction	5.40
Bank - Public	4.74
Telecommunication - Service Provider	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	849.05	870.99	1262.79	1375.44	1433.80
Net Assets(Rs Crores) (as on 02-Mar-2026)	4794.64	4601.67	6179.88	6358.59	6440.15
Scheme Returns(%)(Absolute)	19.77	1.11	44.54	7.78	5.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/66	19/61	11/63	17/61	45/57

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 HighEquity1412.76-21.05(-1.47%)NAV As on 04 Mar, 2026	10-Apr-1999Inception Date	6,440.15AUM In Cr.	8.76%1Y	17.05%3Y	14.15%5Y	20.19%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.39-9.65(-2.20%)NAV As on 04 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	10.91%1Y	22.10%3Y	17.95%5Y	16.01%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 04 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 04 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.52-2.11(-1.56%)NAV As on 04 Mar, 2026	27-Feb-2006Inception Date	3,961.50AUM In Cr.	16.65%1Y	19.59%3Y	14.46%5Y	13.78%Since Inception