Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1377.52 -13.42(-0.96%) NAV as on 09 Apr 2026

-0.59 % 1 M

4.5 % 1 Y

16.05 % 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 :

1.82

As on 28 Feb, 2026

Age :

27 yrs 0 m

Since 10 04 ,1999

Exit Load :

AUM :

6,406.52 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.01

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.23 %

Others 4.48 %

Equity 95.29 %

TOP HOLDINGS

HDFC Bank Ltd.8.39 %

ICICI Bank Ltd.7.00 %

Larsen & Toubro Ltd.5.31 %

Axis Bank Ltd.5.06 %

State Bank Of India4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.55
IT - Software	8.11
Engineering - Construction	5.31
Bank - Public	4.88
Power Generation/Distribution	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	849.05	870.99	1262.79	1375.44	1291.31
Net Assets(Rs Crores) (as on 31-Mar-2026)	4794.64	4601.67	6179.88	6358.59	6406.52
Scheme Returns(%)(Absolute)	19.77	1.11	44.54	7.78	-4.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/66	19/61	11/63	17/61	46/57

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 HighEquity1377.52-13.42(-0.96%)NAV As on 09 Apr, 2026	10-Apr-1999Inception Date	5,683.95AUM In Cr.	4.50%1Y	16.05%3Y	14.45%5Y	20.00%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity416.38-2.59(-0.62%)NAV As on 09 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	7.16%1Y	20.79%3Y	17.70%5Y	15.85%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.59-9.40(-0.70%)NAV As on 09 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	6.00%1Y	18.37%3Y	17.77%5Y	22.42%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.24-0.09(-0.53%)NAV As on 09 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	7.04%1Y	18.32%3Y	NA%5Y	14.92%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.55-1.13(-0.84%)NAV As on 09 Apr, 2026	18-Jan-2007Inception Date	15,044.13AUM In Cr.	6.50%1Y	18.00%3Y	14.96%5Y	14.42%Since Inception

Bank - Private	23.55
IT - Software	8.11
Engineering - Construction	5.31
Bank - Public	4.88
Power Generation/Distribution	4.33
Telecommunication - Service Provider	3.57
Refineries	3.48
Automobiles - Passenger Cars	3.22
Diversified	3.08
e-Commerce	3.02