Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1483.17 -12.26(-0.82%) NAV as on 03 Jan 2025

-0.44 % 1 M

24.46 % 1 Y

19.15 % 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 :

1.80

As on 30 Nov, 2024

Age :

25 yrs 8 m

Since 10 04 ,1999

Exit Load :

AUM :

6,889.57 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.93 %

Equity 97.07 %

TOP HOLDINGS

ICICI Bank Ltd.8.58 %

HDFC Bank Ltd.8.50 %

Bharti Airtel Ltd.5.23 %

Infosys Ltd.5.18 %

Larsen & Toubro Ltd.4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.67
IT - Software	11.41
Telecommunication - Service Provider	5.64
Engineering - Construction	4.78
Pharmaceuticals & Drugs	4.12

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Jan-2025)	699.00	849.05	870.99	1262.79	1483.17
Net Assets(Rs Crores) (as on 03-Jan-2025)	4375.42	4794.64	4601.67	6179.88	6889.57
Scheme Returns(%)(Absolute)	84.04	19.77	1.11	44.54	16.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/67	41/66	19/61	11/63	19/60

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 HighEquity1483.17-12.26(-0.82%)NAV As on 03 Jan, 2025	10-Apr-1999Inception Date	6,889.57AUM In Cr.	24.46%1Y	19.15%3Y	20.65%5Y	21.42%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity56.10-0.25(-0.44%)NAV As on 03 Jan, 2025	21-Jan-2015Inception Date	4,186.93AUM In Cr.	47.83%1Y	27.06%3Y	24.40%5Y	18.91%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity429.31-1.85(-0.43%)NAV As on 03 Jan, 2025	31-Mar-1993Inception Date	27,847.49AUM In Cr.	27.91%1Y	23.96%3Y	24.21%5Y	16.64%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1336.05-10.27(-0.76%)NAV As on 03 Jan, 2025	31-Mar-1996Inception Date	15,945.04AUM In Cr.	22.78%1Y	21.25%3Y	20.62%5Y	23.51%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.70-0.23(-0.45%)NAV As on 03 Jan, 2025	31-Mar-2008Inception Date	183.48AUM In Cr.	31.17%1Y	19.38%3Y	21.88%5Y	10.03%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.07-0.23(-0.97%)NAV As on 03 Jan, 2025	18-Oct-2019Inception Date	398.64AUM In Cr.	23.57%1Y	19.36%3Y	17.78%5Y	18.34%Since Inception