Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1476.60 1.04(0.07%) NAV as on 12 Jan 2026

-1.65 % 1 M

3.95 % 1 Y

17.93 % 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 :

1.82

As on 31 Dec, 2025

Age :

26 yrs 9 m

Since 10 04 ,1999

Exit Load :

AUM :

6,693.46 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.52

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.74 %

Equity 96.26 %

TOP HOLDINGS

HDFC Bank Ltd.9.66 %

ICICI Bank Ltd.6.62 %

Larsen & Toubro Ltd.5.39 %

Axis Bank Ltd.4.70 %

Bharti Airtel Ltd.4.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.25
IT - Software	8.81
Engineering - Construction	5.39
Telecommunication - Service Provider	4.63
Bank - Public	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	849.05	870.99	1262.79	1375.44	1476.60
Net Assets(Rs Crores) (as on 12-Jan-2026)	4794.64	4601.67	6179.88	6358.59	6693.46
Scheme Returns(%)(Absolute)	19.77	1.11	44.54	7.78	8.95
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 HighEquity1476.601.04(0.07%)NAV As on 12 Jan, 2026	10-Apr-1999Inception Date	6,693.46AUM In Cr.	3.95%1Y	17.93%3Y	16.97%5Y	20.51%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.921.14(0.26%)NAV As on 12 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	6.59%1Y	23.15%3Y	19.87%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1445.612.97(0.21%)NAV As on 12 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	10.96%1Y	21.13%3Y	20.33%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.520.00(-0.01%)NAV As on 12 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	5.45%1Y	20.56%3Y	NA%5Y	18.84%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.910.28(0.19%)NAV As on 12 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	9.74%1Y	19.72%3Y	18.04%5Y	15.07%Since Inception