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Franklin India ELSS Tax Saver Fund(G)

very highequity
1456.69 -2.01(-0.14%) NAV as on 07 Aug 2026
1.35 % 1 M
0.32 % 1 Y
12.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide medium to long term growth of capital along with income tax rebate.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.91

As on 31 Jul, 2026
age-icon Age :

27 yrs 4 m

Since 10 04 ,1999
exit_load Exit Load :

0%

aum AUM :

6,239.46 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.97

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500

Fund_manager Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.24 %
Others 3.85 %
Equity 95.91 %

TOP HOLDINGS

HDFC Bank Ltd.7.82 %
ICICI Bank Ltd.7.59 %
Axis Bank Ltd.4.88 %
State Bank Of India4.67 %
Larsen & Toubro Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.40
IT - Software7.31
Bank - Public4.67
Engineering - Construction4.53
Aerospace & Defense4.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)849.05870.991262.791375.441291.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 4794.64 4601.67 6179.88 6358.59 5683.95
Scheme Returns(%)(Absolute)19.771.1144.547.78-4.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/6619/6111/6317/6146/57

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 HighEquity1456.69-2.01(-0.14%)NAV As on 07 Aug, 202610-Apr-1999Inception Date6,239.46AUM In Cr.0.32%1Y12.56%3Y12.63%5Y19.98%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.210.55(0.38%)NAV As on 07 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.79%1Y17.26%3Y13.64%5Y13.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.960.08(0.14%)NAV As on 07 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.12.11%1Y16.78%3Y14.94%5Y9.50%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.27-0.05(-0.28%)NAV As on 07 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.6.26%1Y16.39%3YNA%5Y17.11%Since Inception