Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1311.95 3.79(0.29%) NAV as on 11 Mar 2025

-3.45 % 1 M

3.31 % 1 Y

17.11 % 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 :

1.86

As on 28 Feb, 2025

Age :

25 yrs 11 m

Since 10 04 ,1999

Exit Load :

AUM :

5,986.40 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.57

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 3.86 %

Equity 96.14 %

TOP HOLDINGS

HDFC Bank Ltd.9.44 %

ICICI Bank Ltd.9.15 %

Infosys Ltd.5.42 %

Bharti Airtel Ltd.5.15 %

Larsen & Toubro Ltd.4.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.90
IT - Software	11.68
Telecommunication - Service Provider	5.59
Engineering - Construction	4.67
Pharmaceuticals & Drugs	4.44

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 11-Mar-2025)	699.00	849.05	870.99	1262.79	1311.95
Net Assets(Rs Crores) (as on 11-Mar-2025)	4375.42	4794.64	4601.67	6179.88	5986.40
Scheme Returns(%)(Absolute)	84.04	19.77	1.11	44.54	2.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/67	41/66	19/61	11/63	18/61

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 HighEquity1311.953.79(0.29%)NAV As on 11 Mar, 2025	10-Apr-1999Inception Date	5,986.40AUM In Cr.	3.31%1Y	17.11%3Y	21.34%5Y	20.69%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.810.65(0.17%)NAV As on 11 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	5.70%1Y	23.39%3Y	25.45%5Y	16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1243.760.98(0.08%)NAV As on 11 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	6.09%1Y	21.06%3Y	23.71%5Y	23.04%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.540.16(0.13%)NAV As on 11 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	8.94%1Y	17.50%3Y	22.06%5Y	14.90%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity42.870.00(0.01%)NAV As on 11 Mar, 2025	31-Mar-2008Inception Date	167.42AUM In Cr.	6.68%1Y	16.91%3Y	20.12%5Y	8.96%Since Inception